{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "abvx": "http://www.abivax.com/20241231",
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "linkTypes": {
   "ftTyp_fact-footnote": "http://www.xbrl.org/2003/arcrole/fact-footnote"
  },
  "linkGroups": {
   "ftGrp_default": "http://www.xbrl.org/2003/role/link"
  },
  "taxonomy": [
   "http://www.abivax.com/20241231/abvx-2024-12-31.xsd"
  ]
 },
 "facts": {
  "f-1": {
   "value": "18419000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-2": {
   "value": "18419000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-3": {
   "value": "18419000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-4": {
   "value": "6607000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-5": {
   "value": "6604000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-6": {
   "value": "6606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-7": {
   "value": "1592000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PropertyPlantAndEquipmentIncludingRightofuseAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-8": {
   "value": "878000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PropertyPlantAndEquipmentIncludingRightofuseAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-9": {
   "value": "2666000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PropertyPlantAndEquipmentIncludingRightofuseAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-10": {
   "value": "11708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-11": {
   "value": "12870000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-12": {
   "value": "5919000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-13": {
   "value": "1037000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentNonfinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-14": {
   "value": "2320000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentNonfinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-15": {
   "value": "948000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentNonfinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-16": {
   "value": "39363000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-17": {
   "value": "41090000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-18": {
   "value": "34558000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-19": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-20": {
   "value": "9186000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-21": {
   "value": "7554000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-22": {
   "value": "9231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CurrentReceivablesAndCurrentPrepaidExpenses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-23": {
   "value": "24845000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CurrentReceivablesAndCurrentPrepaidExpenses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-24": {
   "value": "18896000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CurrentReceivablesAndCurrentPrepaidExpenses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-25": {
   "value": "26950000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-26": {
   "value": "251942000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-27": {
   "value": "144221000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-28": {
   "value": "36181000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-29": {
   "value": "285972000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-30": {
   "value": "170671000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-31": {
   "value": "75544000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-32": {
   "value": "327062000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-33": {
   "value": "205228000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-34": {
   "value": "223000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-35": {
   "value": "629000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-36": {
   "value": "633000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-37": {
   "value": "150476000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-38": {
   "value": "478218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-39": {
   "value": "478905000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-40": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-41": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-42": {
   "value": "-75000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-43": {
   "value": "-82770000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-44": {
   "value": "-135209000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-45": {
   "value": "-262637000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-46": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-47": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-48": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarningsProfitLossForReportingPeriod",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-49": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-50": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-51": {
   "value": "196010000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-52": {
   "value": "196010000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-53": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-54": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-55": {
   "value": "610000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-56": {
   "value": "629000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-57": {
   "value": "756000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-58": {
   "value": "40000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLongtermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-59": {
   "value": "30000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLongtermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-60": {
   "value": "819000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLongtermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-61": {
   "value": "9127000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentPortionOfNonCurrentLoansReceivedExcludingRoyaltyCertificatesBondsOtherThanConvertibleNotesAndLeaseLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-62": {
   "value": "2563000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentPortionOfNonCurrentLoansReceivedExcludingRoyaltyCertificatesBondsOtherThanConvertibleNotesAndLeaseLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-63": {
   "value": "29056000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentPortionOfNonCurrentLoansReceivedExcludingRoyaltyCertificatesBondsOtherThanConvertibleNotesAndLeaseLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-64": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-65": {
   "value": "21643000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-66": {
   "value": "23370000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:NonCurrentConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-67": {
   "value": "566000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-68": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-69": {
   "value": "3620000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-70": {
   "value": "3287000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CertificatsDeRoyalties",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-71": {
   "value": "12229000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CertificatsDeRoyalties",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-72": {
   "value": "13023000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:CertificatsDeRoyalties",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-73": {
   "value": "3262000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-74": {
   "value": "3262000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-75": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-76": {
   "value": "16891000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-77": {
   "value": "40356000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-78": {
   "value": "70645000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-79": {
   "value": "10077000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDePretsPercusDobligationsEmisesAutresQueDesObligationsConvertiblesEtDePassifsAuTitreDeContratsDeLocation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-80": {
   "value": "1655000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDePretsPercusDobligationsEmisesAutresQueDesObligationsConvertiblesEtDePassifsAuTitreDeContratsDeLocation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-81": {
   "value": "22195000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDePretsPercusDobligationsEmisesAutresQueDesObligationsConvertiblesEtDePassifsAuTitreDeContratsDeLocation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-82": {
   "value": "19957000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDobligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-83": {
   "value": "29605000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDobligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-84": {
   "value": "21574000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PartieCouranteDobligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-85": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-86": {
   "value": "2579000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-87": {
   "value": "1166000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-88": {
   "value": "3521000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-89": {
   "value": "3509000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-90": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-91": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherShorttermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-92": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherShorttermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-93": {
   "value": "532000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherShorttermProvisions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-94": {
   "value": "15475000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-95": {
   "value": "47221000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-96": {
   "value": "43824000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-97": {
   "value": "2300000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:DettesFiscalesEtSociales",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-98": {
   "value": "6073000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:DettesFiscalesEtSociales",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-99": {
   "value": "4709000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:DettesFiscalesEtSociales",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-100": {
   "value": "133000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-101": {
   "value": "52000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-102": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-103": {
   "value": "51464000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-104": {
   "value": "90695000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-105": {
   "value": "93999000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-106": {
   "value": "75544000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-107": {
   "value": "327062000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-1"
     ]
    }
   }
  },
  "f-108": {
   "value": "205228000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-109": {
   "value": "19332000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmpruntObligataireConvertibleOCEANE",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-110": {
   "value": "20652000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ObligataireConvertibleHeights",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-111": {
   "value": "4583000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-112": {
   "value": "4621000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-113": {
   "value": "12449000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-114": {
   "value": "4583000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-115": {
   "value": "4621000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-116": {
   "value": "12449000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-117": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SalesAndMarketingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-118": {
   "value": "6431000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SalesAndMarketingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-119": {
   "value": "5954000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SalesAndMarketingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-120": {
   "value": "48295000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ResearchAndDevelopmentExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-121": {
   "value": "103176000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ResearchAndDevelopmentExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-122": {
   "value": "146532000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ResearchAndDevelopmentExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-123": {
   "value": "7492000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GeneralAndAdministrativeExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-124": {
   "value": "22390000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GeneralAndAdministrativeExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-125": {
   "value": "32946000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GeneralAndAdministrativeExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-126": {
   "value": "13632000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-127": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-128": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-129": {
   "value": "69419000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-130": {
   "value": "131997000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-131": {
   "value": "185433000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-132": {
   "value": "-64836000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-133": {
   "value": "-127376000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-134": {
   "value": "-172984000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-135": {
   "value": "7022000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-136": {
   "value": "27875000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-137": {
   "value": "16991000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-138": {
   "value": "11118000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-139": {
   "value": "7511000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-140": {
   "value": "13732000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-141": {
   "value": "4096000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncomeCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-142": {
   "value": "-20364000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncomeCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-143": {
   "value": "-3258000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncomeCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-144": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-145": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-146": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-147": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-148": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-149": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-150": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-151": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-152": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-153": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-154": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-155": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-156": {
   "value": "19092442.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:AdjustedWeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-157": {
   "value": "19092442.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:WeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-158": {
   "value": "43066012.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:WeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-159": {
   "value": "43066012.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:AdjustedWeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-160": {
   "value": "63046350.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:WeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-161": {
   "value": "63046350.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:AdjustedWeightedAverageShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-162": {
   "value": "-3.18",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-163": {
   "value": "-3.18",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-164": {
   "value": "-3.43",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-165": {
   "value": "-3.43",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-166": {
   "value": "-2.8",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-167": {
   "value": "-2.8",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-168": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-169": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-170": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-171": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-172": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-173": {
   "value": "-31000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-174": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-175": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-176": {
   "value": "-31000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-177": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-178": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-179": {
   "value": "-187000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-180": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-181": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-182": {
   "value": "-187000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-183": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-184": {
   "value": "225000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-185": {
   "value": "-219000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-186": {
   "value": "-60506000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-187": {
   "value": "-147516000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-188": {
   "value": "-176461000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-189": {
   "value": "16764051.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-190": {
   "value": "168000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-191": {
   "value": "107578000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-192": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-193": {
   "value": "-39361000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-194": {
   "value": "-42452000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-195": {
   "value": "25934000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-196": {
   "value": "25934000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-197": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-198": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-199": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-200": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-201": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-202": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-203": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-204": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-205": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-206": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-207": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-208": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-209": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-210": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-211": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-212": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-213": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-214": {
   "value": "235000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-215": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-216": {
   "value": "-60506000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-217": {
   "value": "-60506000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-218": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-219": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-220": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-221": {
   "value": "-42452000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-222": {
   "value": "42452000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-223": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-224": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-225": {
   "value": "5530000.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-226": {
   "value": "55000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-227": {
   "value": "46176000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-228": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-229": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-230": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-231": {
   "value": "46231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-232": {
   "value": "46231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-233": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-234": {
   "value": "3280000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-235": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-236": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-237": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-238": {
   "value": "3280000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-239": {
   "value": "3280000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-240": {
   "value": "19134.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:AugmentationDiminutionDuNombreDactionsEmisesGraceALexerciceDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-241": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-242": {
   "value": "2000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-243": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-244": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-245": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-246": {
   "value": "3000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-247": {
   "value": "3000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDoptionsHorsDuCadreDeLequityLineAgreement",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-248": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-249": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-250": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-251": {
   "value": "-1164000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-252": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-253": {
   "value": "-1164000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-254": {
   "value": "-1164000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-255": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-256": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-257": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-258": {
   "value": "-28000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-259": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-260": {
   "value": "-28000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-261": {
   "value": "-28000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-262": {
   "value": "22313185.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-263": {
   "value": "223000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-264": {
   "value": "150476000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-265": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-266": {
   "value": "-82770000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-267": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-268": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-269": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-270": {
   "value": "22313185.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-271": {
   "value": "223000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-272": {
   "value": "150476000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-273": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-274": {
   "value": "-82770000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-275": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-276": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-277": {
   "value": "7189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-278": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-279": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-280": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-281": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-282": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-283": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-284": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-285": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-286": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-287": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-288": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-289": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-290": {
   "value": "225000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-291": {
   "value": "225000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-292": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-293": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-294": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-295": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-296": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-297": {
   "value": "-147516000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-298": {
   "value": "-147516000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-299": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-300": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-301": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-302": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-303": {
   "value": "60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-304": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-305": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-306": {
   "value": "40325500.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:IncreaseDecreaseInNumberOfOrdinarySharesIssuedThroughCapitalIncrease",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-307": {
   "value": "403000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-308": {
   "value": "352974000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-309": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-310": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-311": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-312": {
   "value": "353377000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-313": {
   "value": "353377000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeCapitauxPropresAutreQueParExerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-314": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-315": {
   "value": "28111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-316": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-317": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-318": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-319": {
   "value": "28111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-320": {
   "value": "28111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-321": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-322": {
   "value": "1030000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-323": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-324": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-325": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-326": {
   "value": "1030000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-327": {
   "value": "1030000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:IssueOfConvertibleNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-328": {
   "value": "99583.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:AugmentationDiminutionDuNombreDactionsEmisesGraceALexerciceDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-329": {
   "value": "1000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-330": {
   "value": "1849000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-331": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-332": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-333": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-334": {
   "value": "1850000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-335": {
   "value": "1850000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-336": {
   "value": "190550.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:AugmentationDiminutionDuNombreDactionsEmisesGraceALexerciceDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-337": {
   "value": "2000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-338": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-339": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-340": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-341": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-342": {
   "value": "2000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-343": {
   "value": "2000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactionsAutresQueKreos",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-344": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-345": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-346": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-347": {
   "value": "8179000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-348": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-349": {
   "value": "8179000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-350": {
   "value": "8179000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-351": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-352": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-353": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-354": {
   "value": "10000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-355": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-356": {
   "value": "10000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-357": {
   "value": "10000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-358": {
   "value": "62928818.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-359": {
   "value": "629000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-360": {
   "value": "478218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-361": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-362": {
   "value": "-135209000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-363": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-364": {
   "value": "196010000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-365": {
   "value": "196010000.0",
   "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-366": {
   "value": "62928818.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-367": {
   "value": "629000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-368": {
   "value": "478218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-369": {
   "value": "112000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-370": {
   "value": "-135209000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-371": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-372": {
   "value": "196010000.0",
   "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-373": {
   "value": "196010000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-374": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-375": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-376": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-377": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-378": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-379": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-380": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-381": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-382": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-383": {
   "value": "-187000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-384": {
   "value": "-31000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-385": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-386": {
   "value": "-219000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-387": {
   "value": "-219000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-388": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-389": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-390": {
   "value": "-187000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-391": {
   "value": "-31000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-392": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-393": {
   "value": "-176461000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-394": {
   "value": "-176461000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-395": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-396": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-397": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-398": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-399": {
   "value": "147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-400": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-401": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-402": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-403": {
   "value": "-446000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-404": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-405": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-406": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-407": {
   "value": "-446000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-408": {
   "value": "-446000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareIssueRelatedCost",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-409": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-410": {
   "value": "200000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-411": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-412": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-413": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-414": {
   "value": "200000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-415": {
   "value": "200000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-416": {
   "value": "4000.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:AugmentationDiminutionDuNombreDactionsEmisesGraceALexerciceDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-417": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-418": {
   "value": "45000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-419": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-420": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-421": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-422": {
   "value": "45000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-423": {
   "value": "45000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ExercicesDeBonsDeSouscriptionDactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-424": {
   "value": "415019.0",
   "decimals": 0,
   "dimensions": {
    "concept": "abvx:AugmentationDiminutionDuNombreDactionsEmisesGraceALemissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-425": {
   "value": "4000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-426": {
   "value": "-4000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-427": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-428": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-429": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-430": {
   "value": "1000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-431": {
   "value": "1000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:EmissionDactionsGratuites",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-432": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-433": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-434": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-435": {
   "value": "20224000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-436": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-437": {
   "value": "20224000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-438": {
   "value": "20224000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-439": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-440": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-441": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-442": {
   "value": "120000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-443": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-444": {
   "value": "120000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-445": {
   "value": "120000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-446": {
   "value": "63347837.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:NumberOfSharesIssued",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "xbrli:shares"
   }
  },
  "f-447": {
   "value": "633000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-448": {
   "value": "478905000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-449": {
   "value": "-75000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-450": {
   "value": "-262637000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-451": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-452": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-453": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-454": {
   "value": "-60740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-455": {
   "value": "-147740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-456": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-457": {
   "value": "485000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-458": {
   "value": "707000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-459": {
   "value": "1100000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-460": {
   "value": "13632000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-461": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-462": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-463": {
   "value": "143000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-464": {
   "value": "109000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-465": {
   "value": "74000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-466": {
   "value": "-1164000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-467": {
   "value": "8179000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-468": {
   "value": "20224000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-469": {
   "value": "-108000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourGainNetSurVenteDactionsPropres",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-470": {
   "value": "-34000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourGainNetSurVenteDactionsPropres",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-471": {
   "value": "-16000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourGainNetSurVenteDactionsPropres",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-472": {
   "value": "7028000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForInterestExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-473": {
   "value": "24827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForInterestExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-474": {
   "value": "14203000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForInterestExpense",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-475": {
   "value": "288000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourAutresRevenusFinanciers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-476": {
   "value": "2953000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourAutresRevenusFinanciers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-477": {
   "value": "11609000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourAutresRevenusFinanciers",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-478": {
   "value": "-2000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsAuTitreDeLaDesactualisationLieAuxAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-479": {
   "value": "-355000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsAuTitreDeLaDesactualisationLieAuxAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-480": {
   "value": "-710000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsAuTitreDeLaDesactualisationLieAuxAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-481": {
   "value": "-10817000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-482": {
   "value": "-1158000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-483": {
   "value": "1416000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-484": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourRemboursementDesAvancesConditionnellesBpifrance",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-485": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourRemboursementDesAvancesConditionnellesBpifrance",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-486": {
   "value": "-4140000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AjustementsPourRemboursementDesAvancesConditionnellesBpifrance",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-487": {
   "value": "-100000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-488": {
   "value": "22000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-489": {
   "value": "204000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-490": {
   "value": "-51933000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-491": {
   "value": "-118395000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-492": {
   "value": "-155495000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-493": {
   "value": "312000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-494": {
   "value": "-14231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-495": {
   "value": "4591000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-496": {
   "value": "-2388000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-497": {
   "value": "31757000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-498": {
   "value": "-3444000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-499": {
   "value": "100000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-500": {
   "value": "3821000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-501": {
   "value": "-1487000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-502": {
   "value": "-26000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-503": {
   "value": "-81000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-504": {
   "value": "1763000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-505": {
   "value": "2002000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-506": {
   "value": "-21265000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-507": {
   "value": "-1423000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-508": {
   "value": "-53936000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-509": {
   "value": "-97130000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-510": {
   "value": "-154072000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-511": {
   "value": "35000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-512": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-513": {
   "value": "3000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-514": {
   "value": "288000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-515": {
   "value": "265000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-516": {
   "value": "640000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-517": {
   "value": "3302000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxHopitaux",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-518": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxHopitaux",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-519": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxHopitaux",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-520": {
   "value": "12187000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxCRO",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-521": {
   "value": "1620000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxCRO",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-522": {
   "value": "231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:AvancesAuxCRO",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-523": {
   "value": "2913000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-2"
     ]
    }
   }
  },
  "f-524": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-2"
     ]
    }
   }
  },
  "f-525": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   },
   "links": {
    "ftTyp_fact-footnote": {
     "ftGrp_default": [
      "fn-2"
     ]
    }
   }
  },
  "f-526": {
   "value": "142000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PaiementsPourLesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-527": {
   "value": "9351000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PaiementsPourLesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-528": {
   "value": "591000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:PaiementsPourLesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-529": {
   "value": "218000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-530": {
   "value": "741000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-531": {
   "value": "9050000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesDepots",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-532": {
   "value": "19000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-533": {
   "value": "2400000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-534": {
   "value": "8178000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-535": {
   "value": "-12026000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-536": {
   "value": "-8095000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-537": {
   "value": "15762000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-538": {
   "value": "46231000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitsDeLemissionDactionsAutresQueParLexerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-539": {
   "value": "353377000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitsDeLemissionDactionsAutresQueParLexerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-540": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitsDeLemissionDactionsAutresQueParLexerciceDeBonsDeSouscription",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-541": {
   "value": "3280000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForShareIssueCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-542": {
   "value": "28111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForShareIssueCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-543": {
   "value": "-446000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForShareIssueCosts",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-544": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-545": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-546": {
   "value": "47944000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-547": {
   "value": "9410000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementsDobligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-548": {
   "value": "11635000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementsDobligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-549": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementsDobligationsNonConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-550": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-551": {
   "value": "55841000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-552": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesObligationsConvertibles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-553": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RepaymentsOfConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-554": {
   "value": "27188000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RepaymentsOfConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-555": {
   "value": "8750000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RepaymentsOfConvertibleLoanNotes",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-556": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDuPGE",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-557": {
   "value": "1250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDuPGE",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-558": {
   "value": "1250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDuPGE",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-559": {
   "value": "90000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-560": {
   "value": "110000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-561": {
   "value": "2708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:RemboursementDesAvancesConditionnelles",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-562": {
   "value": "301000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-563": {
   "value": "529000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-564": {
   "value": "458000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-565": {
   "value": "2931000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesCertificatsDeRedevances",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-566": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesCertificatsDeRedevances",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-567": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "abvx:ProduitNetDesCertificatsDeRedevances",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-568": {
   "value": "143000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-569": {
   "value": "10000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-570": {
   "value": "434000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-571": {
   "value": "4015000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-572": {
   "value": "5279000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-573": {
   "value": "7696000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-574": {
   "value": "3000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-575": {
   "value": "163000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-576": {
   "value": "245000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-577": {
   "value": "32211000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-578": {
   "value": "335290000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-579": {
   "value": "28207000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-580": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-581": {
   "value": "-5072000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-582": {
   "value": "2382000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-583": {
   "value": "-33751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-584": {
   "value": "224992000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-585": {
   "value": "-107720000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-586": {
   "value": "60701000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-587": {
   "value": "26950000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-588": {
   "value": "251942000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-589": {
   "value": "26950000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-590": {
   "value": "251942000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-591": {
   "value": "144221000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-592": {
   "value": "-33751000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-593": {
   "value": "224992000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-594": {
   "value": "-107720000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-595": {
   "value": "<span class=\"fidelity charStyle-34379e28 positionStyle-10abdde51260\">ote 1 - Le Groupe<span style=\"display: inline-block; height: 10.5pt;\"></span></span><div class=\"positionStyle-d88f5ce96f80 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 1.1. Informations sur le Groupe et ses activit\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ib7a8a5687a3a468798944e64a404606f\"></span></span></div><div class=\"positionStyle-b4c3df23cd73 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.04pt;\">ABIVAX SA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5c36e9c8fc21\" style=\"width: 90.03pt;\"> (la \"Soci\u00e9t\u00e9\") est une <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-abf6d590f537\" style=\"width: 69.31pt;\">soci\u00e9t\u00e9 anonyme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-43987594ef30\" style=\"width: 279.27pt;\"> de droit fran\u00e7ais constitu\u00e9e le 4 d\u00e9cembre 2013. Son si\u00e8ge social est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f5a39ce66a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 38.46pt;\">situ\u00e9 au <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-af5f33f09db2\" style=\"width: 178.4pt;\">7-11 Boulevard Haussmann, 75009 Paris, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-008e92bbdd20\" style=\"width: 27.3pt;\">France<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d31ae30fbd65\" style=\"width: 6.85pt;\">. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1ca8afb4b8e0\" style=\"width: 230.62pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-265e93a71c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">exploitent les m\u00e9canismes naturels de r\u00e9gulation de l'organisme afin de stabiliser la r\u00e9ponse immunitaire chez les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28cbde5d6350 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 231.5pt;\">patients atteints de maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b486139052e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les pr\u00e9sents \u00e9tats financiers consolid\u00e9s au 31 d\u00e9cembre 2024 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a4d711b6960 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a2d9de09da9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7438af6e836d sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 2 - Bases de pr\u00e9paration<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i9fc2ded58a5d4a73acc529453085116f\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-596": {
   "value": "ABIVAX SA",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-597": {
   "value": "soci\u00e9t\u00e9 anonyme",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-598": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-599": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-600": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-601": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-602": {
   "value": "La Soci\u00e9t\u00e9 d\u00e9veloppe des produits th\u00e9rapeutiques qui exploitent les m\u00e9canismes naturels de r\u00e9gulation de l'organisme afin de 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 40\u00a0584 milliers d\u2019euros au 31 d\u00e9cembre 2024. 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 : \u2022 Poursuite du programme de l\u2019essai clinique de phase 3 (ABTECT) d\u2019obefazimod pour le traitement de la rectocolite h\u00e9morragique (\u00ab RCH \u00bb) active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re. \u2022 Lancement de l\u2019essai clinique de phase 2b (ENHANCE-CD) d\u2019obefazimod pour le traitement de la maladie de Crohn (\u00ab MC \u00bb). \u2022 \u00c9valuation des candidats \u00e0 une association th\u00e9rapeutique orale ou injectable avec obefazimod pour le traitement de la RCH.\u2022 S\u00e9lection d\u2019un candidat r\u00e9sultant de ce processus et destin\u00e9 \u00e0 \u00eatre associ\u00e9 \u00e0 obefazimod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-603": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-604": {
   "value": "40584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-605": {
   "value": "<div class=\"positionStyle-1b1aeab4a873 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 1.2. Date d'autorisation de la publication<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i0430055838d14a419f04849a484db4c8\"></span></span></div><div class=\"positionStyle-8e953228b8c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les \u00e9tats financiers et les notes y aff\u00e9rentes (les \u00ab\u00a0\u00e9tats financiers\u00a0\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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8f0b95b626e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 20 mars<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-165956350014 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-606": {
   "value": "<div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 105.74pt;\">D\u00e9claration de conformit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les \u00e9tats financiers consolid\u00e9s du Groupe aux 31 d\u00e9cembre 2022, 2023 et 2024 pour les exercices clos \u00e0 ces m\u00eames<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">SIC \u00bb) et par l\u2019International Financial Reporting Standards Interpretations Committee (\u00ab IFRS IC \u00bb), dont l\u2019application<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 228.64pt;\">est obligatoire pour l\u2019exercice clos le 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-607": {
   "value": "<div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 128.44pt;\">Pr\u00e9paration des \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">personnel, qui sont \u00e9valu\u00e9s selon la m\u00e9thode des unit\u00e9s de cr\u00e9dit projet\u00e9es, l\u2019emprunt obligataire convertible Heights,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 410.1pt;\">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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-609": {
   "value": "<div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 99.73pt;\">Continuit\u00e9 d'exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-1413d18139a2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Le Groupe subit des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et devrait continuer \u00e0 en subir dans un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">futur pr\u00e9visible. Il se pourrait m\u00eame qu\u2019il n\u2019atteigne jamais le seuil de rentabilit\u00e9. Pour l\u2019exercice clos le 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 175.78pt;\">2024, le Groupe affiche une perte nette de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-73cf26d95326\" style=\"width: 32.62pt;\">176\u00a0242<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-81307c76cfd0\" style=\"width: 66.87pt;\"> milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-817dd50daf13\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">2023 et 223,3 millions d\u2019euros de l\u2019introduction sur le Nasdaq Global Market sous forme d\u2019American Depository<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">Shares (\u00ab ADS \u00bb), ainsi que par l\u2019\u00e9mission d\u2019actions ordinaires en Europe (y compris en France) et dans d\u2019autres pays<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">hors \u00c9tats-Unis dans le cadre d\u2019un placement priv\u00e9 en octobre 2023, par des emprunts bancaires et des pr\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">structur\u00e9s pour un montant de 175,0 millions d\u2019euros, par des remboursements de Cr\u00e9dit d\u2019Imp\u00f4t Recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">pour un montant total de 35,6 millions d\u2019euros, par des aides re\u00e7ues de la Banque Publique d\u2019Investissement (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Bpifrance \u00bb) (dont 17,1 millions d\u2019euros de subventions et 1,8 millions d\u2019euros d\u2019avances remboursables) et par des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.83pt;\">certificats de 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-81c30879a87c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Au regard (a) de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie existants du Groupe de 144,2 millions d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">d\u00e9cembre 2024 et (b) du remboursement du CIR 2024 attendu au deuxi\u00e8me semestre 2025 pour un montant de 5,7<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">millions d\u2019euros, le Groupe, \u00e0 la date de publication des pr\u00e9sents \u00e9tats financiers, compte pouvoir financer ses besoins<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2025. Ce chiffre tient compte de l\u2019hypoth\u00e8se de la direction selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">laquelle les d\u00e9penses de R&amp;D seront plus \u00e9lev\u00e9es en 2024 et 2025 en raison de l\u2019avancement des essais cliniques de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">phase 3 d\u2019obefazimod pour le traitement de la RCH et du d\u00e9marrage des essais cliniques de phase 2b pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">traitement de la MC. Selon ces hypoth\u00e8ses et sur la base des plans actuels de d\u00e9veloppement clinique et op\u00e9rationnel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">du Groupe, celui-ci disposerait de fonds suffisants pour financer ses activit\u00e9s jusqu\u2019au quatri\u00e8me trimestre 2025, c\u2019est-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">\u00e0-dire jusqu\u2019\u00e0 l\u2019annonce des premiers r\u00e9sultats des essais cliniques de phase 3 ABTECT-1 et ABTECT-2 sur le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 236pt;\">d\u2019induction de la RCH pr\u00e9vue au troisi\u00e8me trimestre 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les \u00e9l\u00e9ments mentionn\u00e9s ci-dessus, ainsi que (c) le fait que le Groupe pr\u00e9voit de g\u00e9n\u00e9rer dans le futur des pertes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">op\u00e9rationnelles et des flux de tr\u00e9sorerie n\u00e9gatifs, et (d) le besoin de financement suppl\u00e9mentaire afin de soutenir ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">activit\u00e9s programm\u00e9es, entra\u00eenent une incertitude consid\u00e9rable susceptible de jeter un doute important (ou de \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">soulever un doute substantiel \u00bb selon les termes exacts employ\u00e9s dans les normes du Public Company Accounting<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Oversight Board (PCAOB, Conseil de surveillance comptable des entreprises cot\u00e9es en bourse)) sur sa capacit\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">poursuivre son activit\u00e9 pendant une p\u00e9riode d\u2019un an \u00e0 compter de la date de publication des pr\u00e9sents \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">consolid\u00e9s. Le Groupe continue de suivre de pr\u00e8s ses d\u00e9penses pour l\u2019exercice 2025, en veillant au strict respect du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 192.97pt;\">budget approuv\u00e9. Ce contr\u00f4le des d\u00e9penses <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f166ff34bb22\" style=\"width: 33.15pt;\">pourrait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b347496bc39f\" style=\"width: 255.46pt;\"> permettre des \u00e9conomies futures gr\u00e2ce \u00e0 la limitation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">d\u00e9penses non essentielles et \u00e0 la recherche de sources de liquidit\u00e9s suppl\u00e9mentaires, provenant de financements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">publics ou priv\u00e9s par l\u2019\u00e9mission d\u2019actions ou d\u2019obligations, d'accords r\u00e9gionaux d'octroi de licence et/ou de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">financements \u00e0 base de redevances. Le Groupe est donc parvenu \u00e0 la conclusion qu\u2019il existe un doute important quant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">\u00e0 sa capacit\u00e9 \u00e0 poursuivre son activit\u00e9 pendant une p\u00e9riode d\u2019au moins 12 mois \u00e0 compter de la date de publication<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 163.25pt;\">des pr\u00e9sents \u00e9tats financiers consolid\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les \u00e9tats financiers ci-joints ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9 d\u2019exploitation, qui pr\u00e9voit la r\u00e9alisation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">actifs et l\u2019acquittement des passifs dans le cadre normal des activit\u00e9s. Ils n\u2019incluent aucun ajustement li\u00e9 \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">recouvrabilit\u00e9 et au classement des montants des actifs enregistr\u00e9s ni aux montants et au classement des passifs qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 377.78pt;\">pourraient s\u2019av\u00e9rer n\u00e9cessaires si le Groupe n\u2019\u00e9tait pas en mesure de poursuivre son activit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-608": {
   "value": "<div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 99.73pt;\">Continuit\u00e9 d'exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-1413d18139a2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Le Groupe subit des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et devrait continuer \u00e0 en subir dans un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">futur pr\u00e9visible. Il se pourrait m\u00eame qu\u2019il n\u2019atteigne jamais le seuil de rentabilit\u00e9. Pour l\u2019exercice clos le 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 175.78pt;\">2024, le Groupe affiche une perte nette de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-73cf26d95326\" style=\"width: 32.62pt;\">176\u00a0242<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-81307c76cfd0\" style=\"width: 66.87pt;\"> milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-817dd50daf13\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">2023 et 223,3 millions d\u2019euros de l\u2019introduction sur le Nasdaq Global Market sous forme d\u2019American Depository<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">Shares (\u00ab ADS \u00bb), ainsi que par l\u2019\u00e9mission d\u2019actions ordinaires en Europe (y compris en France) et dans d\u2019autres pays<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">hors \u00c9tats-Unis dans le cadre d\u2019un placement priv\u00e9 en octobre 2023, par des emprunts bancaires et des pr\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">structur\u00e9s pour un montant de 175,0 millions d\u2019euros, par des remboursements de Cr\u00e9dit d\u2019Imp\u00f4t Recherche (\u00ab CIR \u00bb)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">pour un montant total de 35,6 millions d\u2019euros, par des aides re\u00e7ues de la Banque Publique d\u2019Investissement (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Bpifrance \u00bb) (dont 17,1 millions d\u2019euros de subventions et 1,8 millions d\u2019euros d\u2019avances remboursables) et par des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.83pt;\">certificats de 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-81c30879a87c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Au regard (a) de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie existants du Groupe de 144,2 millions d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">d\u00e9cembre 2024 et (b) du remboursement du CIR 2024 attendu au deuxi\u00e8me semestre 2025 pour un montant de 5,7<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">millions d\u2019euros, le Groupe, \u00e0 la date de publication des pr\u00e9sents \u00e9tats financiers, compte pouvoir financer ses besoins<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2025. Ce chiffre tient compte de l\u2019hypoth\u00e8se de la direction selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">laquelle les d\u00e9penses de R&amp;D seront plus \u00e9lev\u00e9es en 2024 et 2025 en raison de l\u2019avancement des essais cliniques de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">phase 3 d\u2019obefazimod pour le traitement de la RCH et du d\u00e9marrage des essais cliniques de phase 2b pour le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">traitement de la MC. Selon ces hypoth\u00e8ses et sur la base des plans actuels de d\u00e9veloppement clinique et op\u00e9rationnel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">du Groupe, celui-ci disposerait de fonds suffisants pour financer ses activit\u00e9s jusqu\u2019au quatri\u00e8me trimestre 2025, c\u2019est-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">\u00e0-dire jusqu\u2019\u00e0 l\u2019annonce des premiers r\u00e9sultats des essais cliniques de phase 3 ABTECT-1 et ABTECT-2 sur le traitement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 236pt;\">d\u2019induction de la RCH pr\u00e9vue au troisi\u00e8me trimestre 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les \u00e9l\u00e9ments mentionn\u00e9s ci-dessus, ainsi que (c) le fait que le Groupe pr\u00e9voit de g\u00e9n\u00e9rer dans le futur des pertes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">op\u00e9rationnelles et des flux de tr\u00e9sorerie n\u00e9gatifs, et (d) le besoin de financement suppl\u00e9mentaire afin de soutenir ses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">activit\u00e9s programm\u00e9es, entra\u00eenent une incertitude consid\u00e9rable susceptible de jeter un doute important (ou de \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">soulever un doute substantiel \u00bb selon les termes exacts employ\u00e9s dans les normes du Public Company Accounting<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Oversight Board (PCAOB, Conseil de surveillance comptable des entreprises cot\u00e9es en bourse)) sur sa capacit\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">poursuivre son activit\u00e9 pendant une p\u00e9riode d\u2019un an \u00e0 compter de la date de publication des pr\u00e9sents \u00e9tats financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">consolid\u00e9s. Le Groupe continue de suivre de pr\u00e8s ses d\u00e9penses pour l\u2019exercice 2025, en veillant au strict respect du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 192.97pt;\">budget approuv\u00e9. Ce contr\u00f4le des d\u00e9penses <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f166ff34bb22\" style=\"width: 33.15pt;\">pourrait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b347496bc39f\" style=\"width: 255.46pt;\"> permettre des \u00e9conomies futures gr\u00e2ce \u00e0 la limitation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">d\u00e9penses non essentielles et \u00e0 la recherche de sources de liquidit\u00e9s suppl\u00e9mentaires, provenant de financements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">publics ou priv\u00e9s par l\u2019\u00e9mission d\u2019actions ou d\u2019obligations, d'accords r\u00e9gionaux d'octroi de licence et/ou de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">financements \u00e0 base de redevances. Le Groupe est donc parvenu \u00e0 la conclusion qu\u2019il existe un doute important quant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">\u00e0 sa capacit\u00e9 \u00e0 poursuivre son activit\u00e9 pendant une p\u00e9riode d\u2019au moins 12 mois \u00e0 compter de la date de publication<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 163.25pt;\">des pr\u00e9sents \u00e9tats financiers consolid\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les \u00e9tats financiers ci-joints ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9 d\u2019exploitation, qui pr\u00e9voit la r\u00e9alisation des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">actifs et l\u2019acquittement des passifs dans le cadre normal des activit\u00e9s. Ils n\u2019incluent aucun ajustement li\u00e9 \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">recouvrabilit\u00e9 et au classement des montants des actifs enregistr\u00e9s ni aux montants et au classement des passifs qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 377.78pt;\">pourraient s\u2019av\u00e9rer n\u00e9cessaires si le Groupe n\u2019\u00e9tait pas en mesure de poursuivre son activit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-610": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-611": {
   "value": "-176242000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-612": {
   "value": "<div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">denr\u00e9es alimentaires. Il a \u00e9galement provoqu\u00e9 une forte volatilit\u00e9 sur les march\u00e9s financiers, qui se poursuit toujours<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 416.19pt;\">\u00e0 la date de cl\u00f4ture des comptes 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-d10fd0c2d9c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Compte tenu de cette \u00e9volution, le Groupe a d\u00e9cid\u00e9 de ne pas inclure la Russie ni la Bi\u00e9lorussie dans son programme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">mondial de phase 3 d\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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-65c42ab3b9ce\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">destin\u00e9e \u00e0 \u00e9valuer la s\u00e9curit\u00e9 et l\u2019efficacit\u00e9 \u00e0 long terme d\u2019obefazimod, constitue le seul essai clinique du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 297.51pt;\">l\u2019\u00e9tude de s\u00e9curit\u00e9 et d\u2019efficacit\u00e9 \u00e0 long terme qui est toujours en cours. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d0f02a82c2c\" style=\"width: 184pt;\">Le Groupe a quelques centres d\u2019investigation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">actifs dans la partie occidentale de l\u2019Ukraine qui participent aux essais cliniques de phase 3 du programme ABTECT.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Aucun de ces centres d\u2019investigation n\u2019est situ\u00e9 dans la r\u00e9gion ukrainienne de Crim\u00e9e, ni dans les r\u00e9publiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">populaires autoproclam\u00e9es de Donetsk et de Louhansk. Le Groupe continue de surveiller l'\u00e9volution de la situation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">dans la r\u00e9gion, mais toute instabilit\u00e9 r\u00e9sultant de la guerre pourrait avoir des r\u00e9percussions n\u00e9gatives importantes sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 373.4pt;\">ces sites cliniques, ce qui pourrait avoir un impact n\u00e9gatif sur les essais cliniques de phase 3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 323.55pt;\">distance qui a \u00e9t\u00e9 con\u00e7u et utilis\u00e9 avec succ\u00e8s lors de la pand\u00e9mie de COVID-19.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9d9584205fd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70aba929e8fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 3 - Faits marquants des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024 et <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i788838e3e4a64c05b074a2ff8b0782ad\"></span></span></div><div class=\"positionStyle-e4fc02d6acad sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">\u00e9v\u00e9nements post\u00e9rieurs<span style=\"display: inline-block; height: 10.5pt;\"></span></span></div><div class=\"positionStyle-f540e6f01c3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 199.21pt;\">Note 3.1. Exercice clos le 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i11c21667e7f247249ce596258ad3887e\"></span></span></div><div class=\"positionStyle-6e34282b122d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66fe3951ae5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 17.73pt;\">Le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ad64a3cd positionStyle-ada7327c3038\" style=\"width: 5.58pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-83b70778c919\" style=\"width: 45.19pt;\"> avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-32d054d9810e\" style=\"width: 413.14pt;\">, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab\u00a0Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3dc654b5216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24d4c5c52fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1feb365529b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 456.4pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-0c31c4f747d1\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-902b38dbc201\" style=\"width: 19.66pt;\"> avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb13af313d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">2022, et d\u2019\u00e9ventuels compl\u00e9ments de prix \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros en fonction de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2680d5c0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a accord\u00e9 un pr\u00eat de 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 158.47pt;\">400 milliers d\u2019euros \u00e0 Prosynergia le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-a357efb9174d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5c3a9c782202\" style=\"width: 317.69pt;\"> d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31 d\u00e9cembre 2025 ou une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb). Ce versement anticip\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.99pt;\">n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b74ef485ef2a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 223.83pt;\">acquis, au prorata de leur juste valeur respective au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-318c627d57ed\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8698487cb74e\" style=\"width: 252.28pt;\"> 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">consid\u00e9r\u00e9 comme un paiement anticip\u00e9 pour l\u2019acquisition du groupe d\u2019actifs. Des informations concernant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 450.42pt;\">r\u00e9clamation initi\u00e9e par l'ancien propri\u00e9taire de Prosynergia le 12 d\u00e9cembre 2024 sont pr\u00e9sent\u00e9es en note 25.6.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 91.54pt;\">Le 12 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a1cb229eb8b1\" style=\"width: 390.11pt;\">, 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 153.65pt;\">Au cours du premier semestre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d63f65e07dea\" style=\"width: 327.96pt;\">, la direction a pris en compte les changements externes importants survenus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">dans 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ac56dc00e229\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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\u00a0586\u00a0milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">li\u00e9e au goodwill de Wittycell et de 45\u00a0milliers 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1\u00a0026\u00a0milliers d\u2019euros et une provision pour charges sociales de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.27pt;\">205\u00a0milliers 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-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">L\u2019avance de 4\u00a0000\u00a0milliers d\u2019euros faite au CHU de Nice a \u00e9t\u00e9 rembours\u00e9e en ao\u00fbt 2022 pour un montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">3\u00a0302\u00a0milliers 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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Nice li\u00e9e \u00e0 la refacturation de prestations de tiers qui avaient \u00e9t\u00e9 factur\u00e9es au CHU dans le cadre du projet miR-AGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 168.09pt;\">(cf. note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.2pt;\">Le 16 ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-03014625e8ca\" style=\"width: 409.47pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-71b8bb39dcd7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, c\u2019est Mme Corinna zur Bonsen-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.44pt;\">Thomas, membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, qui a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.58pt;\">Le 2 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4866de4533a4\" style=\"width: 391.08pt;\">, 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c76e1de10a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8dabda751f9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5\u00a0530\u00a0000 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-4619ca5fad9d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le produit du financement a \u00e9t\u00e9 principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263pt;\">d\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3\u00a0millions 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-d292b8cf66b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 269.15pt;\">phase 3 d\u2019obefazimod pour le traitement de la RCH \u2013 octobre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 83.6pt;\">Le 11 octobre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a4e0082c4d1a\" style=\"width: 398.05pt;\">, 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">contractuelles vers\u00e9es par la Soci\u00e9t\u00e9 \u00e0 IQVIA s\u2019\u00e9l\u00e8ve \u00e0 12\u00a0187 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">effectif. Au 31 d\u00e9cembre 2022, leur valeur comptable est de 10\u00a0471 milliers d\u2019euros. Le remboursement de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0ce7463addf6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 3.2. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i983a8c47c12b4112a9a2907f05c93b4d\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Annonce par la Soci\u00e9t\u00e9 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-74e72741 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-5948a1d269c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 78.6pt;\">Le 22 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-402172aac4aa\" style=\"width: 403.07pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f69774eaf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-980ad265c0fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5e610c93344d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c4502d4ef07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">d\u2019une valeur nominale de 0,01 euro 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33e9e90ab869 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8e98b986e5c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 60.22pt;\">Le 5 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65d930c3ee95\" style=\"width: 421.41pt;\">, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023. 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.49pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fda96a00a8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 152.35pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ab97f0804ca\" style=\"width: 329.13pt;\">, 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a4566e1dc52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.81pt;\">Le 11 juillet 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3cd3b6becb25\" style=\"width: 408.71pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4045a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 69.14pt;\">Le 23 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-67015ab58be0\" style=\"width: 412.54pt;\">, 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 70.31pt;\">Le 20 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d706ff31769\" style=\"width: 381.31pt;\">, 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-74e72741 positionStyle-2dc997a0941d\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353804b\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 62.65pt;\">Le 24 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e0097a08bc\" style=\"width: 418.99pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Groupe de 43\u00a0070\u00a0bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43\u00a0070\u00a0bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67\u00a0887 et 31\u00a0696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 267.72pt;\">Plans d\u2019attribution gratuite d\u2019actions\u00a0 \u2013 de juillet \u00e0 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 164.13pt;\">En juillet, septembre et d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2cef66ca1c1d\" style=\"width: 317.48pt;\">, 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2\u00a0601\u00a0296\u00a0actions au total. Les conditions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 68.24pt;\">Le 20 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b7105b74a38\" style=\"width: 413.4pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret\u00a0\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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 462.47pt;\">Kreos / Claret, la \u00ab\u00a0Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-06ed3fb51d6c\" style=\"width: 19.2pt;\"><span style=\"background-color: inherit;\">dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 89.18pt;\"><span style=\"background-color: inherit;\">les notes 15.1 et 15.2.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e9d07adb3540\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant global de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7c48f51e6712\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">d\u00e9veloppement d\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re et d\u2019autres maladies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.04pt;\">Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a46f3d7c18d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 85.93pt;\">Le 2 novembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21bf2a6c4327\" style=\"width: 395.62pt;\">, 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3f66c390318f\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 81.56pt;\">Le 24 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04789a73cc05\" style=\"width: 400.11pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20\u00a0325\u00a0500\u00a0nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18\u00a0699\u00a0460\u00a0actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-48bf45f82782\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5fd96a\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1\u00a0626\u00a0040 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.94pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b2506da0f84d\" style=\"width: 313.72pt;\"><span style=\"background-color: inherit;\"> 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 124.59pt;\"><span style=\"background-color: inherit;\">USD (21,3\u00a0millions d\u2019euros) de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-55c30847689f\" style=\"width: 274.88pt;\">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-96decc2b0d30 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 3.3. Exercice clos le 31 d\u00e9cembre 2024<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if005d6339db646018a97c90476e5b7a9\"></span></span></div><div class=\"positionStyle-6c81f8573447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 261.6pt;\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-752618dd54c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61bc247351c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 76.3pt;\">Le 7 f\u00e9vrier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1227ac83444e\" style=\"width: 405.38pt;\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a05030fb252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.87pt;\">mondiale de la qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fa7b613ea97e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0765969b7336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">Le 2 avril 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3441f1c57d95\" style=\"width: 416.9pt;\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f3cb13378b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Conseil d\u2019administration du Groupe et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17adce759d02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">remplace Sant\u00e9 Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41a5f678c6c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 422.6pt;\">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-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">En juillet 2024, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant que membre ind\u00e9pendant du Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f669f716ebe1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">d\u2019administration du Groupe et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f30c8192a30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.12pt;\">qu'Administrateur, M. de Garidel en tant que Pr\u00e9sident et M. Hong en tant que membre du Comit\u00e9 d'audit.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 93.24pt;\">Le 13 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-094b3b238ffc\" style=\"width: 388.36pt;\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant qu'observateur au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.09pt;\">d\u2019administration et conseiller du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 89.47pt;\">Le 23 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d50bb64dde6\" style=\"width: 392.21pt;\">, le Groupe a annonc\u00e9 la d\u00e9mission du Dr. Philippe Pouletty, repr\u00e9sentant de Truffle Capital, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.97pt;\">son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e59ca4ba9623\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b91244fb01c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 307.19pt;\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 de f\u00e9vrier \u00e0 septembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7ad0e18c4b5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25dfc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 236.46pt;\">Aux mois de f\u00e9vrier, mars, mai, juillet et septembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-19ff58376eee\" style=\"width: 245.19pt;\">, le Groupe a \u00e9mis sept plans d\u2019attribution gratuite d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7459b92f86a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">en faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 1\u00a0946\u00a0125\u00a0actions, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-679b34df12f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : acquisition de 50 % des AGA \u00e0 l\u2019issue d'une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-598dbd0e3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">p\u00e9riode de deux ans \u00e0 compter de la date d\u2019attribution, 25 % \u00e0 l'issue 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2919419a54ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u2019attribution et 25 % \u00e0 l\u2019issue d'une p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution (\u00e0 l'exception des 20\u00a0000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f48dec58633f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 356.4pt;\">AGA 2024-6, dont les conditions d\u2019acquisition des droits sont expos\u00e9es dans la note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d369dd628a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 56.82pt;\">En mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1e082340ecaf\" style=\"width: 424.76pt;\">, 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e21862b8d5cc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">un nombre maximum de 77 820 bons de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits (en cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c33cfa77605f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de souscription) est soumise \u00e0 une condition de service de quatre ans, par tranches de 25 % chacune, acquises \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce1ec6ace2d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 230.17pt;\">chaque date anniversaire. Tous les BSA ont \u00e9t\u00e9 souscrits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-19ba2378b489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 319.59pt;\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6a06f2843d4e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 146.57pt;\">Le 28 mars 2024 et le 21 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8bc47643d08\" style=\"width: 335.08pt;\">, le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">seconde et cette troisi\u00e8me tranches consistent en 25 millions d\u2019obligations non convertibles senior garanties d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.32pt;\">valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les caract\u00e9ristiques d\u00e9taill\u00e9es de ces emprunts obligataires et leur traitement comptable sont expos\u00e9s dans la note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 20.22pt;\">15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 273.76pt;\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 50.71pt;\">En juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-81a951303ee2\" style=\"width: 353.39pt;\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.5pt;\">4\u00a0032 milliers d\u2019euros et des subventions pour un montant de 1\u00a0123 milliers d\u2019euros dans le cadre du projet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">par le biais du d\u00e9veloppement de la plateforme \u00ab Modulation de la biogen\u00e8se des ARN \u00bb. En juin 2024, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique et Bpifrance a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 439.35pt;\">accept\u00e9 de renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2\u00a0187<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">le VIH et le SIDA avec la mol\u00e9cule ABX464 jusqu\u2019\u00e0 l'\u00e9tude de phase 2b. En juin 2024, le Groupe et Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">ont convenu de mettre un terme au projet en raison d'un \u00e9chec technique et Bpifrance a accept\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 392.85pt;\">renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">correspondant aux deux programmes. Les subvention re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 477.38pt;\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4\u00a0123 milliers d\u2019euros au total (cf. note 18).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 356.59pt;\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.15pt;\">Le 19 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-048081ee0b1a\" style=\"width: 391.53pt;\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">At-The-Market \u00bb (\u00ab Programme ATM \u00bb) permettant au Groupe d\u2019\u00e9mettre et de vendre ponctuellement, y compris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">aupr\u00e8s d\u2019investisseurs non sollicit\u00e9s ayant manifest\u00e9 leur int\u00e9r\u00eat, des actions ordinaires sous forme d\u2019ADS, chaque ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">repr\u00e9sentant une action ordinaire du Groupe d\u2019une valeur nominale de 0,01 euro par action. Le produit brut total de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">la vente peut atteindre 150\u00a0000\u00a0milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u2019actions conclu avec Piper Sandler &amp; Co. (\u00ab Piper Sandler \u00bb) en qualit\u00e9 d\u2019agent commercial. Le calendrier des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">\u00e9missions sous forme d\u2019ADS d\u00e9pendra d\u2019un certain nombre de facteurs. Le programme ATM sera effectif jusqu\u2019\u00e0 ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">qu\u2019il soit r\u00e9sili\u00e9 conform\u00e9ment \u00e0 l\u2019accord de distribution d\u2019actions ou que le produit brut maximum de la vente d\u2019ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">pr\u00e9vu dans ce programme soit atteint. Dans la mesure o\u00f9 des ADS sont vendus dans le cadre du programme ATM, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Groupe a actuellement l\u2019intention d\u2019utiliser, le cas \u00e9ch\u00e9ant, le produit net de cette vente (apr\u00e8s d\u00e9duction des frais et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 393.29pt;\">Groupe, ainsi que pour le fonds de roulement et les besoins g\u00e9n\u00e9raux du Groupe, \u00e0 sa discr\u00e9tion.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">ainsi que le prospectus de l\u2019accord de distribution d\u2019actions relatif au programme ATM, a \u00e9t\u00e9 d\u00e9pos\u00e9e aupr\u00e8s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">l\u2019autorit\u00e9 des march\u00e9s financiers am\u00e9ricaine (SEC), et est entr\u00e9e en vigueur en 2024. Le prospectus de base pr\u00e9voit la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">vente \u00e9ventuelle d\u2019ADS du Groupe (y compris hors programme ATM) pour un produit brut total pouvant aller jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">350\u00a0000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">d'actions) afin de donner davantage de souplesse \u00e0 la strat\u00e9gie de financement du Groupe. Les conditions sp\u00e9cifiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de tout titre devant \u00eatre propos\u00e9 conform\u00e9ment au prospectus de base seront pr\u00e9cis\u00e9es dans un ou plusieurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">suppl\u00e9ments \u00e0 ce dernier. Le programme ATM n'a pas encore \u00e9t\u00e9 utilis\u00e9 par le Groupe \u00e0 la date de publication de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-615": {
   "value": "<div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8e7fa7ba973e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e84a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.58pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 387.62pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.62pt;\">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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 277.54pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 399.97pt;\">Amendements \u00e0 la norme IFRS 16 Contrats de location\u00a0: passif locatif d\u00e9coulant d\u2019une cession-bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6e3f0d111946\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 290.01pt;\">pr\u00e9sentation, de diff\u00e9rer d\u2019au moins douze mois le r\u00e8glement du passif.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ad3064004f9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 425.97pt;\">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-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">en vertu de la norme IAS 32, elles n\u2019ont pas d\u2019incidence sur le classement du passif en tant que passif courant ou non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.12pt;\">courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Comme indiqu\u00e9 dans les notes 15.1, 15.2 et 15.5, le Groupe poss\u00e8de des obligations convertibles (respectivement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2024,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ainsi que les OCEANE au 31 d\u00e9cembre 2022, tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en un nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">potentiellement variable d\u2019actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs de ces obligations.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Bien que le Groupe dispose d\u2019un droit inconditionnel de diff\u00e9rer les r\u00e8glements en tr\u00e9sorerie de ces obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">convertibles au-del\u00e0 de douze mois, en application de ces amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ayant un droit inconditionnel de diff\u00e9rer les r\u00e8glements de l\u2019emprunt obligataire Heights et des OCEANE en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">propres. Par cons\u00e9quent, les amendements ont conduit au reclassement r\u00e9trospectif de ces obligations convertibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119pt;\">en tant que passifs courants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">au 31 d\u00e9cembre 2022, la valeur nette comptable des OCEANE \u00e9tait de 19 957 milliers d'euros, dont 19 332<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">milliers d\u2019euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats financiers annuels du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2022. En application de ces amendements, la totalit\u00e9 de la valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 435.18pt;\">nette comptable de 19 957 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">au 31 d\u00e9cembre 2023, la valeur nette comptable de l\u2019emprunt obligataire Heights \u00e9tait de 29 605 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">d\u2019euros, dont 20\u00a0652 milliers d'euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">financiers annuels du Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2023. En application de ces amendements,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">la totalit\u00e9 de la valeur nette comptable de 29\u00a0605 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Ces amendements n\u2019auront pas d\u2019impact sur le classement des OCABSA Kreos / Claret puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-74ad1fb590e5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 116.19pt;\">commen\u00e7ant \u00e0 compter du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-94c3fde8 positionStyle-d9e7e1581bda\" style=\"width: 5.32pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-ad38e307d5ab\" style=\"width: 52.36pt;\"> janvier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e1d97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 330.52pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercice ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-61f7fe4a9a59\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8fdf4da43b0c\" style=\"width: 54.96pt;\"> janvier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 267.65pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4a9cf089118b\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38a8dc7a00a9\" style=\"width: 172.5pt;\"> janvier 2026 (non encore approuv\u00e9s par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 24.03pt;\">l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.75pt;\">ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4d7bc677803e\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c3f48a17d12\" style=\"width: 190.93pt;\"> janvier 2026 (non encore approuv\u00e9s par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">IFRS 18 Pr\u00e9sentation et informations \u00e0 fournir dans les \u00e9tats financiers, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.37pt;\">exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-be995d066ae8\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5ba94497b8e5\" style=\"width: 191.99pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public: informations \u00e0 fournir, dont l\u2019application est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 188pt;\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-e863455a759f\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-658b4851ee13\" style=\"width: 189.58pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 440.07pt;\">Am\u00e9liorations annuelles volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-17118464da7d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 191.23pt;\">janvier 2026 (non encore approuv\u00e9es par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. Les impacts attendus ne sont pas consid\u00e9r\u00e9s comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 437.46pt;\">significatifs, sauf en ce qui concerne la norme IFRS 18, dont le Groupe n\u2019a pas termin\u00e9 l\u2019\u00e9valuation \u00e0 ce jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-614": {
   "value": "<div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8e7fa7ba973e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e84a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.58pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 387.62pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.62pt;\">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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 277.54pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 399.97pt;\">Amendements \u00e0 la norme IFRS 16 Contrats de location\u00a0: passif locatif d\u00e9coulant d\u2019une cession-bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6e3f0d111946\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 290.01pt;\">pr\u00e9sentation, de diff\u00e9rer d\u2019au moins douze mois le r\u00e8glement du passif.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ad3064004f9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 425.97pt;\">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-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">en vertu de la norme IAS 32, elles n\u2019ont pas d\u2019incidence sur le classement du passif en tant que passif courant ou non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.12pt;\">courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Comme indiqu\u00e9 dans les notes 15.1, 15.2 et 15.5, le Groupe poss\u00e8de des obligations convertibles (respectivement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2024,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ainsi que les OCEANE au 31 d\u00e9cembre 2022, tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en un nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">potentiellement variable d\u2019actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs de ces obligations.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Bien que le Groupe dispose d\u2019un droit inconditionnel de diff\u00e9rer les r\u00e8glements en tr\u00e9sorerie de ces obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">convertibles au-del\u00e0 de douze mois, en application de ces amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ayant un droit inconditionnel de diff\u00e9rer les r\u00e8glements de l\u2019emprunt obligataire Heights et des OCEANE en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">propres. Par cons\u00e9quent, les amendements ont conduit au reclassement r\u00e9trospectif de ces obligations convertibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119pt;\">en tant que passifs courants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">au 31 d\u00e9cembre 2022, la valeur nette comptable des OCEANE \u00e9tait de 19 957 milliers d'euros, dont 19 332<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">milliers d\u2019euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats financiers annuels du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2022. En application de ces amendements, la totalit\u00e9 de la valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 435.18pt;\">nette comptable de 19 957 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">au 31 d\u00e9cembre 2023, la valeur nette comptable de l\u2019emprunt obligataire Heights \u00e9tait de 29 605 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">d\u2019euros, dont 20\u00a0652 milliers d'euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">financiers annuels du Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2023. En application de ces amendements,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">la totalit\u00e9 de la valeur nette comptable de 29\u00a0605 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Ces amendements n\u2019auront pas d\u2019impact sur le classement des OCABSA Kreos / Claret puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-613": {
   "value": "<div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 207.55pt;\">Nouvelles normes, amendements et interpr\u00e9tations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8e7fa7ba973e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 441.31pt;\">Le Groupe a appliqu\u00e9 les amendements suivants aux normes IFRS qui sont en vigueur au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b938be3e84a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.58pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 387.62pt;\">passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 426.62pt;\">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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 277.54pt;\">informations \u00e0 fournir \u2013 Accords de financement de fournisseurs ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-f7bccdfe8634\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0a913a593c3f\" style=\"width: 399.97pt;\">Amendements \u00e0 la norme IFRS 16 Contrats de location\u00a0: passif locatif d\u00e9coulant d\u2019une cession-bail.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6e3f0d111946\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 290.01pt;\">pr\u00e9sentation, de diff\u00e9rer d\u2019au moins douze mois le r\u00e8glement du passif.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ad3064004f9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 425.97pt;\">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-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">en vertu de la norme IAS 32, elles n\u2019ont pas d\u2019incidence sur le classement du passif en tant que passif courant ou non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.12pt;\">courant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Comme indiqu\u00e9 dans les notes 15.1, 15.2 et 15.5, le Groupe poss\u00e8de des obligations convertibles (respectivement les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">OCABSA Kreos / Claret et l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2024,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ainsi que les OCEANE au 31 d\u00e9cembre 2022, tels que d\u00e9finis ci-apr\u00e8s) qui sont convertibles en un nombre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">potentiellement variable d\u2019actions ordinaires du Groupe \u00e0 tout moment au choix des d\u00e9tenteurs de ces obligations.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Bien que le Groupe dispose d\u2019un droit inconditionnel de diff\u00e9rer les r\u00e8glements en tr\u00e9sorerie de ces obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">convertibles au-del\u00e0 de douze mois, en application de ces amendements, le Groupe ne sera plus consid\u00e9r\u00e9 comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">ayant un droit inconditionnel de diff\u00e9rer les r\u00e8glements de l\u2019emprunt obligataire Heights et des OCEANE en raison de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">propres. Par cons\u00e9quent, les amendements ont conduit au reclassement r\u00e9trospectif de ces obligations convertibles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119pt;\">en tant que passifs courants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">au 31 d\u00e9cembre 2022, la valeur nette comptable des OCEANE \u00e9tait de 19 957 milliers d'euros, dont 19 332<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">milliers d\u2019euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats financiers annuels du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2022. En application de ces amendements, la totalit\u00e9 de la valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 435.18pt;\">nette comptable de 19 957 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">au 31 d\u00e9cembre 2023, la valeur nette comptable de l\u2019emprunt obligataire Heights \u00e9tait de 29 605 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">d\u2019euros, dont 20\u00a0652 milliers d'euros \u00e9taient class\u00e9s parmi les passifs financiers non courants dans les \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">financiers annuels du Groupe pour l\u2019exercice clos le 31 d\u00e9cembre 2023. En application de ces amendements,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">la totalit\u00e9 de la valeur nette comptable de 29\u00a0605 milliers d\u2019euros est d\u00e9sormais pr\u00e9sent\u00e9e au sein des passifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 79.79pt;\">financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Ces amendements n\u2019auront pas d\u2019impact sur le classement des OCABSA Kreos / Claret puisqu\u2019il s\u2019agit d\u2019instruments<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.13pt;\">propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-74ad1fb590e5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 116.19pt;\">commen\u00e7ant \u00e0 compter du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-94c3fde8 positionStyle-d9e7e1581bda\" style=\"width: 5.32pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-ad38e307d5ab\" style=\"width: 52.36pt;\"> janvier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e1d97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 330.52pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercice ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-61f7fe4a9a59\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8fdf4da43b0c\" style=\"width: 54.96pt;\"> janvier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 267.65pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4a9cf089118b\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38a8dc7a00a9\" style=\"width: 172.5pt;\"> janvier 2026 (non encore approuv\u00e9s par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 24.03pt;\">l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.75pt;\">ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4d7bc677803e\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c3f48a17d12\" style=\"width: 190.93pt;\"> janvier 2026 (non encore approuv\u00e9s par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">IFRS 18 Pr\u00e9sentation et informations \u00e0 fournir dans les \u00e9tats financiers, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.37pt;\">exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-be995d066ae8\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5ba94497b8e5\" style=\"width: 191.99pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public: informations \u00e0 fournir, dont l\u2019application est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 188pt;\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-e863455a759f\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-658b4851ee13\" style=\"width: 189.58pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 440.07pt;\">Am\u00e9liorations annuelles volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-17118464da7d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 191.23pt;\">janvier 2026 (non encore approuv\u00e9es par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. Les impacts attendus ne sont pas consid\u00e9r\u00e9s comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 437.46pt;\">significatifs, sauf en ce qui concerne la norme IFRS 18, dont le Groupe n\u2019a pas termin\u00e9 l\u2019\u00e9valuation \u00e0 ce jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-616": {
   "value": "<div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 116.19pt;\">commen\u00e7ant \u00e0 compter du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-94c3fde8 positionStyle-d9e7e1581bda\" style=\"width: 5.32pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-ad38e307d5ab\" style=\"width: 52.36pt;\"> janvier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.68pt;\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5a180e1d97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 330.52pt;\">convertibilit\u00e9, dont l\u2019application est pr\u00e9vue pour les exercice ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-61f7fe4a9a59\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8fdf4da43b0c\" style=\"width: 54.96pt;\"> janvier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 267.65pt;\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4a9cf089118b\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38a8dc7a00a9\" style=\"width: 172.5pt;\"> janvier 2026 (non encore approuv\u00e9s par<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 24.03pt;\">l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.75pt;\">ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4d7bc677803e\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c3f48a17d12\" style=\"width: 190.93pt;\"> janvier 2026 (non encore approuv\u00e9s par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">IFRS 18 Pr\u00e9sentation et informations \u00e0 fournir dans les \u00e9tats financiers, dont l\u2019application est pr\u00e9vue pour les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.37pt;\">exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-be995d066ae8\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5ba94497b8e5\" style=\"width: 191.99pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public: informations \u00e0 fournir, dont l\u2019application est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 188pt;\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-e863455a759f\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-658b4851ee13\" style=\"width: 189.58pt;\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 440.07pt;\">Am\u00e9liorations annuelles volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-17118464da7d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 191.23pt;\">janvier 2026 (non encore approuv\u00e9es par l\u2019UE).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. Les impacts attendus ne sont pas consid\u00e9r\u00e9s comme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 437.46pt;\">significatifs, sauf en ce qui concerne la norme IFRS 18, dont le Groupe n\u2019a pas termin\u00e9 l\u2019\u00e9valuation \u00e0 ce jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-618": {
   "value": "<div class=\"positionStyle-6e34282b122d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66fe3951ae5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 17.73pt;\">Le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ad64a3cd positionStyle-ada7327c3038\" style=\"width: 5.58pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-83b70778c919\" style=\"width: 45.19pt;\"> avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-32d054d9810e\" style=\"width: 413.14pt;\">, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab\u00a0Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3dc654b5216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24d4c5c52fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1feb365529b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 456.4pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-0c31c4f747d1\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-902b38dbc201\" style=\"width: 19.66pt;\"> avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb13af313d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">2022, et d\u2019\u00e9ventuels compl\u00e9ments de prix \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros en fonction de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2680d5c0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a accord\u00e9 un pr\u00eat de 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 158.47pt;\">400 milliers d\u2019euros \u00e0 Prosynergia le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-a357efb9174d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5c3a9c782202\" style=\"width: 317.69pt;\"> d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31 d\u00e9cembre 2025 ou une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb). Ce versement anticip\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.99pt;\">n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b74ef485ef2a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 223.83pt;\">acquis, au prorata de leur juste valeur respective au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-318c627d57ed\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8698487cb74e\" style=\"width: 252.28pt;\"> 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">consid\u00e9r\u00e9 comme un paiement anticip\u00e9 pour l\u2019acquisition du groupe d\u2019actifs. Des informations concernant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 450.42pt;\">r\u00e9clamation initi\u00e9e par l'ancien propri\u00e9taire de Prosynergia le 12 d\u00e9cembre 2024 sont pr\u00e9sent\u00e9es en note 25.6.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 91.54pt;\">Le 12 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a1cb229eb8b1\" style=\"width: 390.11pt;\">, 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 70.31pt;\">Le 20 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d706ff31769\" style=\"width: 381.31pt;\">, 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-74e72741 positionStyle-2dc997a0941d\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353804b\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 269.86pt;\">Note 4.15. Comptabilisation de l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iaefaff45399e4b5688c2bc7e0a62647c\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 19.35pt;\">Du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-ca438db14fc8\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8835833d4486\" style=\"width: 456.8pt;\"> 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0af89e58666d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d270e12aa22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b152a5bf1309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-34798f3ef6b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 138.22pt;\">date de prise de contr\u00f4le, soit le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5e41353e86ed\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3e48a8983c15\" style=\"width: 291.54pt;\"> 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-330bd42828c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 191.61pt;\">au prorata de leur juste valeur respective au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5124552b45ce\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-747f9fcf30a8\" style=\"width: 284.47pt;\"> 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36b2f3b9d92d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0ce596a3b594\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-567e659e0cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u2019acquisition \u00e0 imputer car il a \u00e9t\u00e9 consid\u00e9r\u00e9 en substance 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ce54a5b1a5b4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.73pt;\">Le compl\u00e9ment de prix \u00e9ventuel \u00e0 payer au premier semestre 2023 a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-14838f40a478\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9c4cb11126b5\" style=\"width: 66.3pt;\"> avril 2022, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc035b92fa28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">sp\u00e9cifi\u00e9es), en cas d\u2019introduction sur le Nasdaq des actions du Groupe ou dans le cas d\u2019une op\u00e9ration de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">acquisition r\u00e9alis\u00e9e 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">capitalisation boursi\u00e8re du Groupe et 300 millions d\u2019euros, dans la limite d\u2019un montant maximum de 4,0 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">remplies. Aucun montant n\u2019\u00e9tait \u00e0 payer si la capitalisation boursi\u00e8re du Groupe \u00e9tait inf\u00e9rieure \u00e0 300 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019euros. 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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">estim\u00e9e \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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 146.45pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e67f4c1c2358\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10c6afa25960 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fefe37bee6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.59pt;\">d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9a79b84c9eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 207.57pt;\">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-04ee35f2033a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-b6da07d4 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-63be3ecc\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-927b8721 positionStyle-401731c6bffc\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7d7f84eabf4e sizeStyle-7525fffc\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-d771dfa1203b\">Montant allou\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-d15543f4fc5a\">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-71926e0d2a07 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Paiement anticip\u00e9 en tr\u00e9sorerie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-f6a15808672c sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">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-60175572d873 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pr\u00eat accord\u00e9 \u00e0 Prosynergia en 2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0da6bc7f3629 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-2789b48ddf0b sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Paiement en tr\u00e9sorerie effectu\u00e9 en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-ea38b915a219 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-973172b9a2a0 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais d'acquisition (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707c597d6ca2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">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-0009da5f8d09 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Compl\u00e9ment de prix \u00e9valu\u00e9 \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-ebbb8e7304e4 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-abc07f068f02 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Co\u00fbt total d'acquisition allou\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f381dc919752 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-32fc8fe14bf4 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Brevets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb20219c283d sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-1288797bb5f7 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c2b503e52316 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-8365861241c0\">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-373e037ceeab sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b0e06daf2aaf sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-5638390013de sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total du passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bdc0c922882a sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.84pt;\"></span></span><span class=\"positionStyle-59b227f527dd\">(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-d6731ac7fff2 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des actifs nets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6cd48876950c sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-daa395a6d615 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-61f95773 positionStyle-e25c254bde19\" 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 42 milliers d'euros.<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514276fadb77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Ces brevets couvrent un processus alternatif de synth\u00e8se d\u2019obefazimod et d'une famille d\u2019analogues chimiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-617": {
   "value": "<div class=\"positionStyle-6e34282b122d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 176.84pt;\">Acquisition de Prosynergia SARL - avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66fe3951ae5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 17.73pt;\">Le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-ad64a3cd positionStyle-ada7327c3038\" style=\"width: 5.58pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-83b70778c919\" style=\"width: 45.19pt;\"> avril 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-32d054d9810e\" style=\"width: 413.14pt;\">, la Soci\u00e9t\u00e9 a acquis 100 % du capital social de Prosynergia SARL (\u00ab\u00a0Prosynergia \u00bb), une soci\u00e9t\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3dc654b5216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24d4c5c52fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1feb365529b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 456.4pt;\">effectu\u00e9 le 25 novembre 2021 (cf. note 10), un versement suppl\u00e9mentaire de 2 925 milliers d\u2019euros effectu\u00e9 le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-0c31c4f747d1\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-902b38dbc201\" style=\"width: 19.66pt;\"> avril<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb13af313d91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">2022, et d\u2019\u00e9ventuels compl\u00e9ments de prix \u00e0 hauteur d\u2019un montant maximum de 4 000 milliers d\u2019euros en fonction de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d2680d5c0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019\u00e9volution potentielle de la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9, de l\u2019introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">r\u00e9alisation d\u2019une op\u00e9ration de fusion-acquisition avant le 31 mars 2023. De surcro\u00eet, la Soci\u00e9t\u00e9 a accord\u00e9 un pr\u00eat de 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 158.47pt;\">400 milliers d\u2019euros \u00e0 Prosynergia le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-a357efb9174d\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5c3a9c782202\" style=\"width: 317.69pt;\"> d\u00e9cembre 2021, dont la date d\u2019\u00e9ch\u00e9ance \u00e9tait le 31 d\u00e9cembre 2025 ou une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">date ant\u00e9rieure en cas de rupture du SPA Prosynergia (cf. note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb). Ce versement anticip\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.99pt;\">n\u2019\u00e9tait remboursable en num\u00e9raire qu\u2019au cas o\u00f9 la transaction ne serait pas men\u00e9e \u00e0 son terme.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b74ef485ef2a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 223.83pt;\">acquis, au prorata de leur juste valeur respective au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-318c627d57ed\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8698487cb74e\" style=\"width: 252.28pt;\"> 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">consid\u00e9r\u00e9 comme un paiement anticip\u00e9 pour l\u2019acquisition du groupe d\u2019actifs. Des informations concernant la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 450.42pt;\">r\u00e9clamation initi\u00e9e par l'ancien propri\u00e9taire de Prosynergia le 12 d\u00e9cembre 2024 sont pr\u00e9sent\u00e9es en note 25.6.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 91.54pt;\">Le 12 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a1cb229eb8b1\" style=\"width: 390.11pt;\">, 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 70.31pt;\">Le 20 mars 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d706ff31769\" style=\"width: 381.31pt;\">, 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-74e72741 positionStyle-2dc997a0941d\" style=\"width: 29.94pt;\">Limited<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 72.66pt;\">Liability Company<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-71ac5353804b\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 269.86pt;\">Note 4.15. Comptabilisation de l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iaefaff45399e4b5688c2bc7e0a62647c\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 19.35pt;\">Du 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-ca438db14fc8\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8835833d4486\" style=\"width: 456.8pt;\"> 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0af89e58666d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d270e12aa22 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b152a5bf1309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-34798f3ef6b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 138.22pt;\">date de prise de contr\u00f4le, soit le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5e41353e86ed\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3e48a8983c15\" style=\"width: 291.54pt;\"> 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-330bd42828c8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 191.61pt;\">au prorata de leur juste valeur respective au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5124552b45ce\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-747f9fcf30a8\" style=\"width: 284.47pt;\"> 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36b2f3b9d92d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0ce596a3b594\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-567e659e0cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u2019acquisition \u00e0 imputer car il a \u00e9t\u00e9 consid\u00e9r\u00e9 en substance 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ce54a5b1a5b4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.73pt;\">Le compl\u00e9ment de prix \u00e9ventuel \u00e0 payer au premier semestre 2023 a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-14838f40a478\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9c4cb11126b5\" style=\"width: 66.3pt;\"> avril 2022, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc035b92fa28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">sp\u00e9cifi\u00e9es), en cas d\u2019introduction sur le Nasdaq des actions du Groupe ou dans le cas d\u2019une op\u00e9ration de fusion-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">acquisition r\u00e9alis\u00e9e 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">capitalisation boursi\u00e8re du Groupe et 300 millions d\u2019euros, dans la limite d\u2019un montant maximum de 4,0 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">remplies. Aucun montant n\u2019\u00e9tait \u00e0 payer si la capitalisation boursi\u00e8re du Groupe \u00e9tait inf\u00e9rieure \u00e0 300 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019euros. 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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">estim\u00e9e \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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 146.45pt;\">l\u2019exercice clos le 31 d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e67f4c1c2358\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10c6afa25960 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fefe37bee6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.59pt;\">d\u00e9comptabilis\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9a79b84c9eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 207.57pt;\">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-04ee35f2033a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-b6da07d4 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-63be3ecc\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-927b8721 positionStyle-401731c6bffc\">(Montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7d7f84eabf4e sizeStyle-7525fffc\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-d771dfa1203b\">Montant allou\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-d15543f4fc5a\">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-71926e0d2a07 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Paiement anticip\u00e9 en tr\u00e9sorerie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-f6a15808672c sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">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-60175572d873 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pr\u00eat accord\u00e9 \u00e0 Prosynergia en 2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0da6bc7f3629 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-2789b48ddf0b sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Paiement en tr\u00e9sorerie effectu\u00e9 en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-ea38b915a219 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-973172b9a2a0 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais d'acquisition (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707c597d6ca2 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">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-0009da5f8d09 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Compl\u00e9ment de prix \u00e9valu\u00e9 \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-ebbb8e7304e4 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-abc07f068f02 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Co\u00fbt total d'acquisition allou\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f381dc919752 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-32fc8fe14bf4 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Brevets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb20219c283d sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-1288797bb5f7 sizeStyle-63be3ecc\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c2b503e52316 sizeStyle-7525fffc\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 68.89pt;\"></span></span><span class=\"positionStyle-8365861241c0\">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-373e037ceeab sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b0e06daf2aaf sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-5638390013de sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total du passif<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bdc0c922882a sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.84pt;\"></span></span><span class=\"positionStyle-59b227f527dd\">(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-d6731ac7fff2 sizeStyle-775f9cf4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c00b1f77\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des actifs nets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6cd48876950c sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">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-daa395a6d615 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-61f95773 positionStyle-e25c254bde19\" 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 42 milliers d'euros.<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514276fadb77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Ces brevets couvrent un processus alternatif de synth\u00e8se d\u2019obefazimod et d'une famille d\u2019analogues chimiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-619": {
   "value": "<div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 153.65pt;\">Au cours du premier semestre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d63f65e07dea\" style=\"width: 327.96pt;\">, la direction a pris en compte les changements externes importants survenus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">dans 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ac56dc00e229\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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\u00a0586\u00a0milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">li\u00e9e au goodwill de Wittycell et de 45\u00a0milliers 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-92a5aaa71e6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"iec2f1eae801b4ab2852bdf9fa4bbef2a\"></span></span></div><div class=\"positionStyle-e5511a1a2df5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6b0be1c3472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-09012025de26\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c55380778f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En outre, le Groupe d\u00e9termine \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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ea4bcdd13f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-cdbc2eeed056\" 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-bcf1e986ca05\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ff5562f2a5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d869495a12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36df9bae42b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4472e63b9ca8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5de21abf05dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac50c0829c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe cens\u00e9es 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77b59dfe8c6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-911ae6f1b4ce\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f2fe48556d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d01d9611c630 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17aef6a5ec38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est imput\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2d8874e1ba4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93b92c04e55a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2f486\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b75bb2d67a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une perte de valeur du goodwill ne peut en aucun cas faire l\u2019objet d\u2019une reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee758c125f18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56661c130580 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 122.71pt;\">valeur a disparu ou a diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a06409b9d92 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic6fa800252394f5d87a60ae15f81127c\"></span></span></div><div class=\"positionStyle-bccaa6c9d7b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-413a187a9ce4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-83a6a683df20\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a88b01927e55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd474d718fcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afeb287227b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-073df03c70d2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba501409b05f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4cbef42fd66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.89pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-2c8ab57743a4\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76f273013d2\" style=\"width: 341.15pt;\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc3b0e573e8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1253e057e910 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a48da15e7a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b581c5558260\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b7cc55d5114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La valeur comptable du goodwill r\u00e9sultant de l\u2019acquisition de Splicos SAS \u00e9tait de 18 419 milliers d\u2019euros aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f25250fd0906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 124.17pt;\">d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3a43752d8ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-94fc7c18ba25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 330.87pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c6f4da37967 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd28bd5fd558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-46b3709d3fa7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6419db49cd34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c4f911444de4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2024, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 180.35pt;\">immobilisations corporelles et incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9aa4e37315ff\" style=\"width: 6.78pt;\">\u00a0  <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.27pt;\">Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 11,5% a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-6fea288d6969\" style=\"width: 7.51pt;\"><span style=\"background-color: inherit;\">u </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-51a7229844b7\" style=\"width: 78.49pt;\">31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de donn\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 45.46pt;\">INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.51pt;\">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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b2311dd841a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e37635\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 399.76pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-621": {
   "value": "<div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1\u00a0026\u00a0milliers d\u2019euros et une provision pour charges sociales de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.27pt;\">205\u00a0milliers 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-b6d86977c5ff sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 4 - Principes comptables<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i45389d06e62646a2b0a81eb0646eac77\"></span></span></div><div class=\"positionStyle-64ddad58cc1c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.1. Goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i813267a6db694ba9af8983f9c2dccbe7\"></span></span></div><div class=\"positionStyle-0b54b7bc79b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f00486ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d33d677cc77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f26a3231507b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.02pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-31241163f5d0\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-627c86e2c58a\" style=\"width: 185.16pt;\"> janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6da5c246a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41200bdfbb63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c88e3d3b849 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34ad16bb5eed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i97bea095cb70417584770acdb17223ab\"></span></span></div><div class=\"positionStyle-218c5c1e2db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f642d81342cf\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-705921340daa\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb2390b954a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e44447c9833e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6025efe37cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-748231e74997 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5e65e68756c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eb3617557b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d28478cdab4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-9c648d0780bb\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed8967\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c3a6c87ddf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92e78cadfb67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f08339bac4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3558fe91d45f\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b972d3\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a98270d85355 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fdad1cd30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e d\u2019utilit\u00e9 apr\u00e8s l\u2019obtention de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc47a8b53a6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d31330df147a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.8pt;\">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-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 146.77pt;\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i89eeb340129841b4b4ff0a43a482c203\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-de2ac303a2e3\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678bac104\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136a408\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bb089c1bdbce sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-a149f844ca4d\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-7ac8e9e66a9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 82.17pt;\"></span></span><span class=\"positionStyle-84d9099012da\" style=\"width: 23.53pt;\">3 ans <span style=\"display: inline-block; height: 7.5pt;\"></span></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5b5fe7360bd2\" style=\"width: 7.23pt;\">(1)<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-4ca628a0afbd\" style=\"width: 0pt;\"><span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae5092f54c4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" 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-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-9ce8e85d6b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-6ba6155ead84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e2a1f\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227ea10a\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-648324aaae34 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ebc8ef7c positionStyle-cdfd3d5e9cc7\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des am\u00e9nagements de bureau correspondent aux dur\u00e9es r\u00e9siduelles estim\u00e9es des baux du si\u00e8ge <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-acf083a03c26 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">de Paris et des bureaux de Boston.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ffc58e6f8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27567d027805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 466.33pt;\">chaque exercice et, en cas de variation significative, 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-92a5aaa71e6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"iec2f1eae801b4ab2852bdf9fa4bbef2a\"></span></span></div><div class=\"positionStyle-e5511a1a2df5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6b0be1c3472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-09012025de26\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c55380778f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En outre, le Groupe d\u00e9termine \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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ea4bcdd13f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-cdbc2eeed056\" 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-bcf1e986ca05\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ff5562f2a5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d869495a12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36df9bae42b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4472e63b9ca8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5de21abf05dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac50c0829c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe cens\u00e9es 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77b59dfe8c6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-911ae6f1b4ce\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f2fe48556d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d01d9611c630 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17aef6a5ec38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est imput\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2d8874e1ba4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93b92c04e55a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2f486\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b75bb2d67a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une perte de valeur du goodwill ne peut en aucun cas faire l\u2019objet d\u2019une reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee758c125f18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56661c130580 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 122.71pt;\">valeur a disparu ou a diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i892bbee2755542f7b2c3e1adecf1b1cc\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.12pt;\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a053aea40b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a53e2a526de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Le Groupe 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-207f46f40a5c\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac93449\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691d312\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 362.1pt;\">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-52cb0e6ef3e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 368.39pt;\">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-8ea897ab08d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i906cbef8a1e04cb2a5a6d34ac1090109\"></span></span></div><div class=\"positionStyle-1214e79ed54e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89cd2c443a57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e854f89dcad1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibcd9c76091fc47a58204df96c63f26f7\"></span></span></div><div class=\"positionStyle-edb478b49fa6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdd04fc2fb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c932ab80cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f89d37294f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e03689f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b017f5d18b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f8ba8ad1b8f2\" 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-695fca761e8b\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e7728478c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0691fb6489a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333db76f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99086859895c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4c4d0dfa45f6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2a3cc2012f5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">conditions de service et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c186c8c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aacf8018f8b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7fbc649cd1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089c063a39454ad7bd36f9550caa2c00\"></span></span></div><div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-742f4dc43ef7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 236.82pt;\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 379.07pt;\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff799462a1dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c99dff0951c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">\u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e en capitaux propres, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste valeur de la composante \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 129.78pt;\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ed5a66cb74ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"if5940e50e9bd4691bcf02fbda18e4a8f\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 216.71pt;\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-13eba8eb022f\" style=\"width: 26.95pt;\">quater<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7ed78ff12b72\" style=\"width: 238.01pt;\"> B 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-54cffcaf7f9b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-d249d75944a5\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-73683a6bd7dc\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2e3b4fa82218\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7871416dfd85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1b34d8bb0258\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f593a1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-870151b88a4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i50a1c9efa671493b8e9dd9a506c3acc2\"></span></span></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69b34e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f1610e18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 152.74pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-68dfb3a76d11\" style=\"width: 99.56pt;\">Avantages du personnel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38072c1ef174\" style=\"width: 229.22pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97d6d1e18c51 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">laquelle si aucun droit n\u2019est acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits sont plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement n\u2019est comptabilis\u00e9 que pour les 30 derni\u00e8res ann\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc035b92fa28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 174.08pt;\">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-9c64474c56e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2902f180836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-329b33c37d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ed6758b9b03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-fe06d379ea5c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f5e7d461348 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i45783d9512f045f992b43384230d0e33\"></span></span></div><div class=\"positionStyle-ca26fe119a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f894d7b856f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-fda218b86985\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd52be\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d0cb8cd83e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1fd756d48e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de l\u2019exercice. Les passifs \u00e9ventuels ne sont pas comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.96pt;\">financiers, sauf si la probabilit\u00e9 d'une sortie de ressources \u00e9conomiques est hautement improbable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if9cb81066677497d894fbe1241094eb4\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ca35d7942ffc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f580e9716edb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92ab16d\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">chaque fois que se produit une modification des conditions du bail ou des paiements attendus en vertu de celui-ci, ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">remboursement des dettes locatives et la partie imputable 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0119566426\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-58f496ab44ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ac58bcbcdc64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ifb1f67d121b54806be86d5975a271fbc\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-563d8dda1333\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0be09096a8bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3aecb5819c98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ibf5132144bc94c70a9832668d7d13d84\"></span></span></div><div class=\"positionStyle-e5016f744941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 cens\u00e9 \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29774dbcc249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">recouvr\u00e9 aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou pay\u00e9 \u00e0 celles-ci, en appliquant les taux d\u2019imposition et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd22cef3c8ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.89pt;\">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-7c3d94edddbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abec508b46a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9edc6396343f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-913e9c4a77e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2acd20fa0a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c7aa9713c33c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9c9c8aa84d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffcb9d88d9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91b8156a2f7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-bfa3d342f770\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a996d39b1425 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a331065c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2d69cb3ef19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7ef04939b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f69b6342ade3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57e58b779a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-abe86503c357\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d31d402d34f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e62914e98503 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb966548a4eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-925ad31b82f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bebc3b1bd9f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bad697cfdba9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1a3836fc51a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1b6c78910108 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-f3b5f2f8399e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-121a979760c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Utilisation de jugements et d\u2019estimations et note 22. Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-73cef9f9de23 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia47292b16255499f8527d41ef6559bd1\"></span></span></div><div class=\"positionStyle-9ff490297769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05d6ce656f1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6539621e79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf7e5330e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1249479347e5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf4782e99a95 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe exerce ses activit\u00e9s dans un seul secteur, \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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec52a2aa4c9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448e233\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-925234ffe2cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Aux 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-519b4f2bd252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">2023 et 2024, les contributions de la filiale am\u00e9ricaine (cr\u00e9\u00e9e en 2023) \u00e0 l\u2019actif, au passif et aux pertes nettes du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-104719dc612f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 139.25pt;\">Groupe \u00e9taient inf\u00e9rieures \u00e0 10 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-620": {
   "value": "<div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">charge de r\u00e9mun\u00e9ration correspondante de 1\u00a0026\u00a0milliers d\u2019euros et une provision pour charges sociales de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.27pt;\">205\u00a0milliers 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-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 267.72pt;\">Plans d\u2019attribution gratuite d\u2019actions\u00a0 \u2013 de juillet \u00e0 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 164.13pt;\">En juillet, septembre et d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-2cef66ca1c1d\" style=\"width: 317.48pt;\">, 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2\u00a0601\u00a0296\u00a0actions au total. Les conditions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b91244fb01c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 307.19pt;\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 de f\u00e9vrier \u00e0 septembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7ad0e18c4b5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25dfc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 236.46pt;\">Aux mois de f\u00e9vrier, mars, mai, juillet et septembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-19ff58376eee\" style=\"width: 245.19pt;\">, le Groupe a \u00e9mis sept plans d\u2019attribution gratuite d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7459b92f86a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">en faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 1\u00a0946\u00a0125\u00a0actions, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-679b34df12f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : acquisition de 50 % des AGA \u00e0 l\u2019issue d'une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-598dbd0e3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">p\u00e9riode de deux ans \u00e0 compter de la date d\u2019attribution, 25 % \u00e0 l'issue 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2919419a54ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u2019attribution et 25 % \u00e0 l\u2019issue d'une p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution (\u00e0 l'exception des 20\u00a0000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f48dec58633f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 356.4pt;\">AGA 2024-6, dont les conditions d\u2019acquisition des droits sont expos\u00e9es dans la note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45d369dd628a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 56.82pt;\">En mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1e082340ecaf\" style=\"width: 424.76pt;\">, 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e21862b8d5cc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">un nombre maximum de 77 820 bons de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits (en cas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c33cfa77605f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de souscription) est soumise \u00e0 une condition de service de quatre ans, par tranches de 25 % chacune, acquises \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce1ec6ace2d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 230.17pt;\">chaque date anniversaire. Tous les BSA ont \u00e9t\u00e9 souscrits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e854f89dcad1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibcd9c76091fc47a58204df96c63f26f7\"></span></span></div><div class=\"positionStyle-edb478b49fa6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdd04fc2fb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c932ab80cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f89d37294f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e03689f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b017f5d18b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f8ba8ad1b8f2\" 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-695fca761e8b\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e7728478c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0691fb6489a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333db76f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99086859895c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4c4d0dfa45f6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2a3cc2012f5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">conditions de service et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c186c8c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aacf8018f8b9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d93e8d88ce3f sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 14. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i54a8fa6e8f974e52b071a8aead2cf718\"></span></span></div><div class=\"positionStyle-57764c49a8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff3c4dce6695 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b03713eb918a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-64b36196fa64\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12dc62a17b8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-781dd2bbdde5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3476fefe92ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5470e304da39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-841d29b88160 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-dc2ac0786e48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cdaa5adb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-2a2363579c12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6eeaad425e1d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7fb42b5a25b5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7c3438479b24\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-f5e1121fd6e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 15.53pt;\">BCE<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-76be9a6303f6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-500e52493085\" 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-be565db27f8c\" style=\"width: 4.93pt;\"> :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7f0d5fad4be0 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 59.25pt;\"></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: 51.75pt;\"></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: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 89.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-b895af61\"><div><div class=\"positionStyle-306fbbab785d sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-1ad610568d5b\">DATE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4cfe7738f43b sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-141494ab8356\">D\u2019ATTRIBUTION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-518a8075663f sizeStyle-50b6d34f\"><div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-992588c652d1\">TYPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d4b47a4fdddf sizeStyle-50b6d34f\"><div><div class=\"positionStyle-b362095847eb sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-1909d62bbad3\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-d8861e429df0\">TOTAL DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b084c79230e5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-4ff51e1125d2\">BCE \u00c9MIS<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a6cc962d511f sizeStyle-2906901e\"><div><div class=\"positionStyle-bb763596049c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-2e87e2bccb8e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b362095847eb sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-770f7a63ee02\">BCE EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-c071a1ae21bc\">CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b084c79230e5 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-16d25e03304e\">AU 1ER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-6e3b49a35987 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-69676f0122a3\">JANVIER 2024<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-3be57b08305f sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-bfaa057704ac\">DE BCE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-16d25e03304e\">\u00c9MIS<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-2d237fc8acee sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-bfaa057704ac\">DE BCE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-73a0abb9a080\">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-4eec07919009 sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-bfaa057704ac\">DE BCE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-6c107338c866\">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-8c22c1b1816d sizeStyle-3358ea26\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-2e87e2bccb8e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-770f7a63ee02\">BCE EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-c071a1ae21bc\">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-713b9ab1312a sizeStyle-c746c0b6\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-8c8456181277\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-3f4e53185a26\">BCE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd453d11c37b\">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-21c21e340f1e sizeStyle-c746c0b6\"><div><div class=\"positionStyle-bce172550830 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-9da2260d27b7\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-e1906f08b8b6\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-3e975785caa2\">D'ACTIONS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-0fa685e1f656\">\u00c0 \u00c9METTRE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cf94cd987391\">SI TOUTES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd5ecfdec9f6\">LES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-318d770e4501 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-1e15ae5c8562\">CONDITIONS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-21d16bc93f59 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-f45a6db607fc\">SONT <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-1195c04ff015 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-e0dd7a0b67e2\">REMPLIES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e25622da5d9 sizeStyle-4dff6e71\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-80721b9f positionStyle-f144b33a3231\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-80721b9f positionStyle-d01a2ecaa516\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7c90b20bf21a sizeStyle-78a7ab62\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-0c084542\"><span class=\"fidelity charStyle-80721b9f positionStyle-86a97df05f28\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-0c084542\"><span class=\"fidelity charStyle-80721b9f positionStyle-c906aebed244\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-db302e698ad7 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2016-11-07<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-be6fa5ef849b sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2016-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a4cb08107932 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">84\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bfbdab85c4b sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">22\u00a0495<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b28d80bef31d sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d07970e11c8 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2f77f582d5a9\">(3\u00a0699)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-623a2245829d sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09f4efa0349a sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">18\u00a0796<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31f4c3ef3afa sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">18\u00a0796<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-964c6887a4d3 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">18\u00a0796<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81c09f496e9f sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2017-01-23<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ef68cd27bc3 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2017-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a1db2e33f131 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2c522a0797c sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0c8f8d4dc44f sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a64fea79032 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2b6f211ac9a1 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f2e3bdaaac7 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-628d913ae1e4 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">41\u00a0735<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8ea01393e61b sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">67\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3aa0eb4191c4 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09ce2f6b50b1 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2017-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-65da992bc5e9 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3f02c7d13d45\">150\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d432de1bf1a8 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f168977d7e28\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-91ca8fb5d03b sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bc33909572f sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4085dda86043 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-125ee81ead50 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f168977d7e28\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f24f204abf8b sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4a79f7f23e2d\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bac35db3cd1a sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-4a79f7f23e2d\">112\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf55af90e00f sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af0b7c3aea51 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2017-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2e02dca7a281 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-99259e468520 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c724ba09a19a sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1f79756db44a sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42bc8997483e sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-20f5604e6b09 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-113fb6b551a6 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">33\u00a0686<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c9018449174c sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">67\u00a0373<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1288797bb5f7 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2017-11-20<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e17745d88acc sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2017-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed806421b34d sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">67\u00a0374<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2debe879238c sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">64\u00a0374<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7bcabdbdae3 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f02cba10259e sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-c64001da5b2a\">(26\u00a0687)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aecd98ba2708 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2f77f582d5a9\">(4\u00a0000)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6a576f1e217 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">33\u00a0687<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96e57b273bd1 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2d5732926b5 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">33\u00a0687<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bb40c961d14 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2018-03-15<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35f693008aee sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2018-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-41d8e0f10e7b sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">22\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-50560491ab1b sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ce9275bd55a5 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d955f0a76fd2 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1802f9d972e4 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b727c3ea7cad sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c8b0c81910e3 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fe4074923ec2 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">11\u00a0980<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e3ce8d43678 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8931b95bdd88 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE 2018-3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2b4db931bcff sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">33\u00a0687<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d48d0acfb1d2 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0844<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e30bf9ec01c2 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0536e894cdbd sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-c64001da5b2a\">(16\u00a0844)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-691d1c5f15b1 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-470281e994a7 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-eac9ee2f80c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c3edb40f8dc2 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77585da29dc3 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2100c55b923 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e80d804d0f83 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2018-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dd9c8d5a971d sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-506409603b0b sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-93d80e26f26c sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07bb2e49aa4b sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9c1c45e55c64 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7fc3eeec89c sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-593bb85a19cd sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-16d5ebcdd48b\">8\u00a0422<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ff1956972a88 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0843<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-780f583d8a3f sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2018-05-14<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a86604677793 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BCE-2018-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fb3bc1573df6 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">22\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-99a21caaf2f0 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a8de32b17f48\">6\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-698f9f98ea96 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fe5b49059ef2 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2f77f582d5a9\">(4\u00a0000)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1509fab9495d sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d1374a1d33e sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a8de32b17f48\">2\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-030e89467085 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-16d5ebcdd48b\">2\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f65f2d6ea244 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-16d5ebcdd48b\">2\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f56b8046605 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">Total BCEs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9ee9ce93ce62 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-3f02c7d13d45\">530\u00a0652<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-300bbdd2cdb6 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-f168977d7e28\">385\u00a0409<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4eb3dda1578b sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d465fe04acbb sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-a0c96c89da0a\">(51\u00a0230)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4fd70650d395 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-7ccc218a473b\">(4\u00a0000)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c410a2c62760 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-f168977d7e28\">330\u00a0179<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d5cd47a955d sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-4a79f7f23e2d\">245\u00a0962<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-370964efa465 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-4a79f7f23e2d\">330\u00a0179<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-62313052779f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a509387f004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-eeda033331d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f083fa77c8a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a7371d268db sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6bb1db0c0e58\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27db02a64067 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-713628b98b91\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e65f1625007 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36a818c3b5bf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-336dd0222a4a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b4b43ad77e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f90fbc83e3ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50022c525af3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">boursi\u00e8re (obtention d\u2019un financement de 100 millions d\u2019euros, r\u00e9sultats positifs des essais cliniques, signature du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab1afe51c357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f8e0fa4f185 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbed7145e88c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1d0cf6f9bdac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ea0343c0d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-636c3d9a2b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c98f52281d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f7b1d57b37f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-cd7f57c05e7c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 15.73pt;\">BSA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-d040d89d20f7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 59.25pt;\"></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: 51.75pt;\"></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: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td></tr><tr style=\"height: 89.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-b895af61\"><div><div class=\"positionStyle-306fbbab785d sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-1ad610568d5b\">DATE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4cfe7738f43b sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-141494ab8356\">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-518a8075663f sizeStyle-50b6d34f\"><div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-992588c652d1\">TYPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d4b47a4fdddf sizeStyle-50b6d34f\"><div><div class=\"positionStyle-b362095847eb sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-1909d62bbad3\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-d8861e429df0\">TOTAL DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b084c79230e5 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-80721b9f positionStyle-7b340ae5d1fb\">BSA \u00c9MIS<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-a6cc962d511f sizeStyle-2906901e\"><div><div class=\"positionStyle-bb763596049c sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-2e87e2bccb8e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b362095847eb sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-88e883ff17fa\">BSA EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-0f6a815e85a6 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-c071a1ae21bc\">CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b084c79230e5 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-16d25e03304e\">AU 1ER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-6e3b49a35987 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-69676f0122a3\">JANVIER 2024<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-3be57b08305f sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">DE BSA <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-16d25e03304e\">\u00c9MIS<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-2d237fc8acee sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">DE BSA <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-73a0abb9a080\">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-4eec07919009 sizeStyle-ce9b917b\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-aad611a29244\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">DE BSA <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-80721b9f positionStyle-6c107338c866\">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-8c22c1b1816d sizeStyle-3358ea26\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-2e87e2bccb8e\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-88e883ff17fa\">BSA EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-7614d81d\"><span class=\"fidelity charStyle-80721b9f positionStyle-c071a1ae21bc\">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-713b9ab1312a sizeStyle-c746c0b6\"><div><div class=\"positionStyle-5cc67669015e sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-8c8456181277\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-83a01b786d00\">BSA <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd453d11c37b\">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-21c21e340f1e sizeStyle-c746c0b6\"><div><div class=\"positionStyle-bce172550830 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-9da2260d27b7\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-e1906f08b8b6\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-3e975785caa2\">D'ACTIONS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-0fa685e1f656\">\u00c0 \u00c9METTRE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4ce6da0dfaf1 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cf94cd987391\">SI TOUTES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-df26f2f36c1f sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd5ecfdec9f6\">LES <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-318d770e4501 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-1e15ae5c8562\">CONDITIONS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-21d16bc93f59 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-f45a6db607fc\">SONT <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-1195c04ff015 sizeStyle-574f0317\"><span class=\"fidelity charStyle-80721b9f positionStyle-e0dd7a0b67e2\">REMPLIES<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5e25622da5d9 sizeStyle-4dff6e71\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-80721b9f positionStyle-f144b33a3231\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-80721b9f positionStyle-d01a2ecaa516\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-7c90b20bf21a sizeStyle-78a7ab62\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-0c084542\"><span class=\"fidelity charStyle-80721b9f positionStyle-86a97df05f28\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-0c084542\"><span class=\"fidelity charStyle-80721b9f positionStyle-c906aebed244\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-db302e698ad7 sizeStyle-c7381972\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2015-12-04<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-be6fa5ef849b sizeStyle-e726e177\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2015-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">1<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-a4cb08107932 sizeStyle-e726e177\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bfbdab85c4b sizeStyle-c5884883\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b28d80bef31d sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d07970e11c8 sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-623a2245829d sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09f4efa0349a sizeStyle-c5884883\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31f4c3ef3afa sizeStyle-02dae3ca\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-964c6887a4d3 sizeStyle-02dae3ca\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">96\u00a0924<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"padding: 0;\"><div class=\"positionStyle-59ed1ae818e7 sizeStyle-c7381972\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2015-12-04<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-958e1cefe70e sizeStyle-e726e177\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2015-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">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-a15516a53d88 sizeStyle-e726e177\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">82\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-338738dcf7ff sizeStyle-c5884883\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-22db1c804a6e sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-112e91c3d363 sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e392d21fc226 sizeStyle-cd4dcf9a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c8a9c147e2bf sizeStyle-c5884883\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfd151f171fa sizeStyle-02dae3ca\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-017008ac293c sizeStyle-02dae3ca\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8d6b30829397 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2017-09-18<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dcd4f5672c47 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2017-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09d74b7ba22f sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b80a249fdfa sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c575c2e6bbc4 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37b0741b781b sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-efb8b0a4ac42 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37a006db5d9a sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c03277bf499 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c5c8490c0a76 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c40c294e3e65 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2018-01-22<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-84606fa5fa95 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2018-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e84e49fbf935 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">49\u00a0200<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1341cd70703a sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2478c57d15f6 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e0f18796a02c sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c55e9083fbf9 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef33f6b89a48 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3d63226e60ea sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4419c54ecd53 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">16\u00a0400<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e77c3774ce5d sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dff18f64ea8a sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2014-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1495fd420c31 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49a2e301c29b\">1\u00a0315<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5ea0a7cf3158 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-59f2ef5a87cd\">842<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-45e99d6a043b sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3b49ac8b7234 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72049078f9da\">(842)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-418243a9eab6 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-113966016096 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-eac9ee2f80c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c5d57365f514 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4b4fd32cb4d0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31caab96292e sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2014-03-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aa448090660e sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2014-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-128a034d8188 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-78c86b1208db\">787<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f3167abaa32 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-59f2ef5a87cd\">230<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f722bcc991de sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-905366b2af16 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-72049078f9da\">(230)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-34cc4d01f7a9 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2c83191a1d0e sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-eac9ee2f80c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8ce138ba9e5a sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bddb1c09bd5 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a3f089e3a4c sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-04-04<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b7350907776 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2024-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d475a8a53ea6 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">58\u00a0365<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7efced48b42 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-eac9ee2f80c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c337b0c898c sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df7e665dbdd9 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0e3492b877e8 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7fd785d1725c sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">58\u00a0365<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54e76fa95144 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80661cf43540 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">58\u00a0365<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-186a6e502c67 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-04-04<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9799cb4e210c sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSA-2024-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b9bdcdd6c98 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6deece8858bb\">19\u00a0455<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2e3caa820b66 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-eac9ee2f80c6\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb8c99b10793 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-21db20e318bd sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c9e1e3dc5290 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88945e08d8e1 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-3164a8ad1033\">19\u00a0455<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-286f99a7fe05 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-394001e1c478\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee64df242164 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-47d94f41 positionStyle-b87133c745f1\">19\u00a0455<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c045d1fcb1d2 sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">Total BSAs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f491576215c sizeStyle-433d1511\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-3f02c7d13d45\">324\u00a0446<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-242b241bb597 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-f168977d7e28\">147\u00a0196<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b053ab675e64 sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-7ccc218a473b\">(1\u00a0072)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a8eecb858c5c sizeStyle-a8ae08c0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-9961485ad83c\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f79d55285d30 sizeStyle-9f2ebfda\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-f168977d7e28\">223\u00a0944<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f792dc331252 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-4a79f7f23e2d\">146\u00a0124<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94e4af8cd6f9 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-574f0317\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-4a79f7f23e2d\">223\u00a0944<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a36109a1a758 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 78.96pt;\">BSA \u00e9mis avant le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-94c3fde8 positionStyle-c1de629d773f\" style=\"width: 5.32pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-9d39b14b625f\" style=\"width: 52.36pt;\"> janvier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab46b67135ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Ces 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-161ccc69b6f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-eeda033331d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1245ba3e051e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les droits d\u2019exercice de la plupart de ces 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad6e27e820df sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6bb1db0c0e58\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd205fc19ee8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-44789abbbe55\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c061c377fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 328.86pt;\">pour les 75 % restants, les droits d\u2019exercice des BSA sont acquis \u00e0 raison de 1/48<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-4ddaca56f6da\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3833a9f90f21\" style=\"width: 105.01pt;\"> par mois sur une p\u00e9riode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1af36c753c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 260.19pt;\">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-bee96d0262ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b3da87c52d4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Tous ces 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f07a16cf0129 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">positifs des essais 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc188eaf9329 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20864512ec14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e0c4dd192472\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9011fe730eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">En cas de changement de contr\u00f4le ou de fusion-acquisition, tous ces BSA deviendront imm\u00e9diatement exer\u00e7ables. Un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f367789a0073 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d379df554a28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98331e23bbdd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-cd7f57c05e7c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-528f9404b58b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 111.75pt;\">BSA attribu\u00e9s en mars 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566b462ef206 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1c1f224e7dd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">un nombre maximum de 77 820 bons de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d1529d3448e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ad5c6cd8b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">En outre, les BSA sont soumis \u00e0 une condition d\u2019acc\u00e9l\u00e9ration de l\u2019acquisition des droits en cas d'offre publique d\u2019achat<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4cbdad8a86bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">des titres \u00e9mis par le Groupe donnant lieu \u00e0 un changement de contr\u00f4le du Groupe. Tous les BSA attribu\u00e9s ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24e22a456016 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 175.9pt;\">souscrits par les b\u00e9n\u00e9ficiaires en avril 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">La juste valeur des BSA a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 la date d\u2019attribution par application du mod\u00e8le Black Scholes, avec les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.05pt;\">hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 51pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2887861a\"><div><div class=\"positionStyle-ad9dfd4856c1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-80721b9f positionStyle-40f2e3cf5c09\">TYPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5bab26b1423f sizeStyle-58ac2510\"><div><div class=\"positionStyle-35988f29c43c sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-e5cb1a730e0a sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-2f00a06e96c5\">VALEUR DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-ad9dfd4856c1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-b6eaf4293567\">L'ACTION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-87a6f61d76ce sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-b12c15da7720\">SOUS-<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b5777c12ae2b sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-e98044277629\">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-b036395536c6 sizeStyle-58ac2510\"><div><div class=\"positionStyle-e5cb1a730e0a sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">JUSTE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-ad9dfd4856c1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-2f00a06e96c5\">VALEUR DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-87a6f61d76ce sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-ad4e214e3d72\">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-1e4c695be6ad sizeStyle-58ac2510\"><div><div class=\"positionStyle-be6baa93dac4 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-6577a9bb16ce\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-e6714bef3368 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-a51f96caed2d\">BSA<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-206c8891fda2 sizeStyle-244d8812\"><div><div class=\"positionStyle-be6baa93dac4 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-80721b9f positionStyle-d14ad5c1a1ca\">PRIX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-e6714bef3368 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-80721b9f positionStyle-80992fc98d22\">SOUSCRIPTION<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-f472381e1de0 sizeStyle-58ac2510\"><div><div class=\"positionStyle-e5cb1a730e0a sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0db3762502e\">PRIX <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-ad9dfd4856c1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-8c218393097c\">D'EXERCICE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-87a6f61d76ce sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-23b7d4fbedf1\">PAR ACTION<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-29bd4e2a8b52 sizeStyle-58ac2510\"><div><div class=\"positionStyle-be6baa93dac4 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-7b773d8e8b7c\">TAUX SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-e6714bef3368 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-6e07c6ba487b\">RISQUE<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-3ff66b2403e6 sizeStyle-58ac2510\"><div><div class=\"positionStyle-be6baa93dac4 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-49df84675e48\">MATURITE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-e6714bef3368 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-b534b749a228\">ESTIMEE<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-8c95b2e40642 sizeStyle-58ac2510\"><div><div class=\"positionStyle-ad9dfd4856c1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-aec1c27563a9\">VOLATILITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b127c18e2672 sizeStyle-356234a6\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc046f3a33f6\">BSA 2024-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-26073810f2ed sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-992588c652d1\">\u20ac14.06<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cefc1d01ddde sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-622e406ae397\">[\u20ac5.7-\u20ac6.5]<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d83380559cc sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-11c82192307f\">58\u00a0365<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-46efadc7f996 sizeStyle-4f7b645a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-47d94f41 positionStyle-c24197373d2c\">\u20ac2.57<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bb746a8bf0ba sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-992588c652d1\">\u20ac13.10<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2089952d7893 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d5bd183f2d26\">4,30 %<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-ec69360ae4e9 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6daadffe26b8\">[5.4-6.9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d5bd183f2d26\">years]<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-3e2e330653fe sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d5bd183f2d26\">60,4 %<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=\"padding: 0;\"><div class=\"positionStyle-07334ae4da8d sizeStyle-356234a6\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc046f3a33f6\">BSA 2024-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1e931f303b97 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-992588c652d1\">\u20ac14.06<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97b44caeb8cb sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-622e406ae397\">[\u20ac5.8-\u20ac6.6]<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bfc52319ccd sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-88e348abe332\">19,455<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6256dabee123 sizeStyle-4f7b645a\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-47d94f41 positionStyle-c24197373d2c\">\u20ac2.57<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fc81bd325378 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-992588c652d1\">\u20ac13.10<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54aced84c9d2 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d5bd183f2d26\">4,30 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ddbfd068f68c sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-105ed33626dc\">[5.5-7 years]<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cd5d8a8d2141 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d5bd183f2d26\">60,4 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d49c36668b10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 17.86pt;\">AGA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12d7c713fecd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8a223d64a20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 135.58pt;\">conform\u00e9ment \u00e0 la norme IFRS 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eeb6809462ca\" style=\"width: 11.31pt;\">\u2014 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-eb980e1f9a1f\" 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-1f502a854413\" style=\"width: 4.93pt;\"> :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09b9ac911e21 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 59.25pt;\"></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: 66.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-9037b730\"><div><div class=\"positionStyle-3eaa168e4bc8 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-1ad610568d5b\">DATE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-71fc8f058e8b sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-80721b9f positionStyle-141494ab8356\">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-518a8075663f sizeStyle-baa84305\"><div><div class=\"positionStyle-242447900d93 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-80721b9f positionStyle-967c664545e5\">TYPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6ee92cbaf7bd sizeStyle-09d8925b\"><div><div class=\"positionStyle-3eaa168e4bc8 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-80721b9f positionStyle-485b3157245b\">NOMBRE TOTAL <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-71fc8f058e8b sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-80721b9f positionStyle-15505ffdcc54\">D\u2019AGAs 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-4478028c8f16 sizeStyle-3da02ca7\"><div><div class=\"positionStyle-33d70b415f86 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-8f1321e1d4b1\">NOMBRE D'AGAs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-3eaa168e4bc8 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-4625febe0b03\">EN CIRCULATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-71fc8f058e8b sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-f5403587a787\">AU 1ER JANVIER <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-23632ee0b0f3 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-8f6dd5b3feb6\">2024<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-7ddc43e1ab20 sizeStyle-187aadc1\"><div><div class=\"positionStyle-e746eab04532 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-c64001da5b2a\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-2eb045301321 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-29f799159ecf\">D'AGAs EMISES<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-31d527028080 sizeStyle-187aadc1\"><div><div class=\"positionStyle-cbbcf4b04c37 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-c64001da5b2a\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b64594dc9e65 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-afb22bb1dd19\">D'AGAs <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-94824b077604 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-37b5168aa627\">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-85f22427ddb0 sizeStyle-187aadc1\"><div><div class=\"positionStyle-cbbcf4b04c37 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-c64001da5b2a\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b64594dc9e65 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-776f8645048b\">D\u2019AGAs <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-94824b077604 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-6499f4883e9a\">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-9338b7a8ffe8 sizeStyle-187aadc1\"><div><div class=\"positionStyle-cbbcf4b04c37 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-c64001da5b2a\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b64594dc9e65 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-d6769213a2d3\">D'AGAs EN <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-94824b077604 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-de4394be45da\">CIRCULATION<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ca0a187ee23c sizeStyle-bf3fb7a1\"><div><div class=\"positionStyle-e746eab04532 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-80721b9f positionStyle-54ca72c614ff\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-2eb045301321 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b42ca8f6316\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f68b79f58de7 sizeStyle-187aadc1\"><div><div class=\"positionStyle-cbbcf4b04c37 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-cad6d79fbb91\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-b64594dc9e65 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-7d50de8fd3cf\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-94824b077604 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-80721b9f positionStyle-bd345291f541\">2024<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-858f58c66791 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2023-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f73c787523c sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2023-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94ad0a9cb7c2 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-869705b893e9\">1\u00a0382\u00a0796<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3eb147afe64a sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-f7b065c12ad5\">1\u00a0382\u00a0796<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d4f25566255a sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c92f89e3fddc sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bbf7332a933c\">-212\u00a0737<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7e2eb77e45f0 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bbf7332a933c\">-390\u00a0019<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01ca0a04ab10 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2dce4bae9d86\">780\u00a0040<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e82160e503e7 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2023-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01aa4b815ef8 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2023-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cef3373484fd sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc6c87c7c082\">100\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74b57f22132c sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10aad8b68b13\">100\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0367ce672b92 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee493df6071d sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-79245bd57cf3 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9769fc2335d7\">-25\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1bb876c3dbb4 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">75\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-087e2ae71287 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2023-09-28<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e2e3c82dc79e sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2023-3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1fe4cff12ec5 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc6c87c7c082\">731\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b12d560c6850 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10aad8b68b13\">731\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c09c0bbb0a40 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-394575038c21 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bbf7332a933c\">-245\u00a0625<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-58cb337baa5e sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4a40826f275f sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2dce4bae9d86\">485\u00a0875<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-da0817406b3d sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2023-09-28<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ed4690e4537 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2023-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b0223d9c7cdd sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc6c87c7c082\">254\u00a0250<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c594f49d3167 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10aad8b68b13\">254\u00a0250<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-407c34def1ec sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-270abde83a08 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9769fc2335d7\">-41\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a61d212614b0 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-78a09f24d106 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2dce4bae9d86\">213\u00a0250<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5453975195a4 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2023-12-01<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1201ca5db7c9 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2023-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-10cd3be1490a sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc6c87c7c082\">132\u00a0750<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b13be93a177 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-10aad8b68b13\">132\u00a0750<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f3415540e04 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-11c99f4d602a sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-9769fc2335d7\">-51\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-225a063c287c sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80f45f81eca6 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">81\u00a0250<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1c269360629e sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-02-01<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a76f7ab6d771 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-721c1eddafd2 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-869705b893e9\">1\u00a0549\u00a0125<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a8a00af5e2c8 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-daa08610fa29 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-52ce848944b3\">1\u00a0549\u00a0125<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4257038fd82b sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-bbf7332a933c\">-193\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46b9f24ee4d sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5c93814b138b sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-52ce848944b3\">1\u00a0355\u00a0625<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f41c33c9b8f1 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-03-28<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3d094754e5c2 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ad86fd08d202 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0d2618cd8321\">22\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-47f4a405db7d sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d9954c1045a sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">22\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-45cd3e611957 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8a70916ad44d sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5fdcfc85b19c sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">22\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fd71653f7b50 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-05-23<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1e239fc724a7 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3b94f7eabaef sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0d2618cd8321\">38\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-130c5f61213b sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7efdb7db6d6 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">38\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee832f295473 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e5fecf4b0210 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-464d46cf9066 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">38\u00a0500<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77deebf4afdf sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e2d859a495de sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dec8a10d4834 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0d2618cd8321\">93\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05029cd2c141 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3931bedc05b sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">93\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d4fc475cb30 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-506867e3a0ed sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b74a7f7e815 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">93\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-954a888a5dd5 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-53700530e517 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-133f6392f7fe sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0d2618cd8321\">25\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6f67795bc236 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3a7815111e73 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">25\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6ec2c9e8d0ec sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8423546560e1 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6e849be0ab11 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">25\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0334595c3c2 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-476ae51cd4c0 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-6<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f78fd8cc5972 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-0d2618cd8321\">20\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7fb7d143f3e sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cc1f0473a485 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">20\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7011d71f657f sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d06f947cd6f0 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-adff87600b5c sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1cf2b261f9e5\">20\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c00de904c82 sizeStyle-f62bdc13\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-9d74a6c1\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">2024-09-05<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-16a7d7a03617 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">AGA-2024-7<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a2a1e709758 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-47d94f41 positionStyle-cc6c87c7c082\">198\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-200ed350ce07 sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e25c254bde19\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-59f706fa3dfd sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2dce4bae9d86\">198\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f0612f974226 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6a3359263996 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-aa207c585ee7\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-698b22009035 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-47d94f41 positionStyle-2dce4bae9d86\">198\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0960dd7cd0e7 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">Total AGAs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d33794f2430 sizeStyle-c1899399\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-869705b893e9\">4\u00a0547\u00a0421<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e854186c394c sizeStyle-34b719a1\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-f7b065c12ad5\">2\u00a0601\u00a0296<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-149c7ec0eb0b sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-52ce848944b3\">1\u00a0946\u00a0125<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f7e6d48da1ee sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-bbf7332a933c\">-744\u00a0362<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f76dd0654c64 sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-bbf7332a933c\">-415\u00a0019<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fff588652aaa sizeStyle-4e3b0872\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-52ce848944b3\">3\u00a0388\u00a0040<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-91c2cbb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-d3f469f8\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-80721b9f positionStyle-b5ef1a8b35c1\">TYPE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f2886575ba6 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-32e5e1614ae7 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd02aa4cc2c8\">JUSTE VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-dfc5348194b0 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-4d2227d2f7fd\">DE L'ACTION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-f62b9a14356c sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-2c487f193433\">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-cd4b2e2212fa sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-cd02aa4cc2c8\">JUSTE VALEUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-74133fab98e5\">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-99abf22f9585 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-e0dd7a0b67e2\">PRIX DE L'AGA<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6b6a3e28f4fe sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-953cc5a287a4\">MATURITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5e4f1f6f5bc3 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-f75ab35993de\">VOLATILITE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-782a90305b32 sizeStyle-8a13cd7b\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-8f83e53f3ae8\">TAUX SANS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-80721b9f positionStyle-89980599c97c\">RISQUE<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03d225b9c368 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d15f84fb96bb\">AGA 2021 <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0c1576c6dfaa sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">31,60 \u20ac<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-a9acc8e1e41f sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">23,92 \u20ac<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-ecb382fd1b21 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<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-61474782337b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362f11b\">2022-07-31<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e75e5ae4ad85 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496db8b\">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-214814aed10b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-8c95c82a9907\">-1,00 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-fdba449993c6\">AGA 2023-1 (Tranches 1-4)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6e95ab0eb19c sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ceaa7c6b1eb sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-912a71050c9d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c024918b3ca0 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4a687f1feb0b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c666a134f743 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c33cd8b6254d sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec778df\">AGA 2023-1 (Tranche 5)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dc0990b652a8 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5278d089a3c2 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6f967bcd3488\">3,62 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8d4406547af sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-194308a9e5e5 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362f11b\">2024-12-31<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d9996e91725f sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496db8b\">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-b0d974c4d217 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496db8b\">3,20 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5312930b9d3c sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec778df\">AGA 2023-1 (Tranche 6)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4259697f741c sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29307a274e90 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6f967bcd3488\">0,74 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e91c4f54b3c7 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74b5037b77b3 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-49ebb362f11b\">2024-07-11<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f0bfb2a43b8b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496db8b\">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-aba40b927b56 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-1bc3e496db8b\">3,20 %<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44e16c1f84fe sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec778df\">AGA 2023-2 (Tranche 1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3586c131d0f9 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b10e7e84823f sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-874259cc8d8a sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63397616f4d2 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01f26137eea4 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-59e8cf9d7edd sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d11aefcd5868 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a6fd2ec778df\">AGA 2023-2 (Tranche 2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b176b27c9ede sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">15,98 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c33ba75c1978 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6f967bcd3488\">9,59 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6987646d888 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23015ff48be3 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9c45f1d25189 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-acfc6e8d239a sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d93e570eb2bc sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b1502f6\">AGA 2023-3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aa3c7e349b91 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">14,92 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-37bf47e60ded sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">14,92 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1820e3a4530 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f0069131c936 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f05c785b1ccd sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c65f8b9633b9 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efcbd28a48e7 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b1502f6\">AGA 2023-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-27871b01aa1e sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">14,92 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db07ef35a508 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">14,92 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb37e63dd17c sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c4b5f8fdb69 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffb7835bbff0 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0b7c4495ad6 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88c49de74ff3 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b1502f6\">AGA 2023-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-33f57d64980f sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6f967bcd3488\">9,16 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e3a964a530bd sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-6f967bcd3488\">9,16 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82e19c1a34f5 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-473e33a4988a sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1cf3aa3ab486 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-89abf038833c sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeba39d374a1 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b1502f6\">AGA 2024-1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6d45f030c245 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,26 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fe93cf9b7c1 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,26 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-475e007cbe81 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b832036009ba sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec3c341db772 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-19fa08891185 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d84be88a4b62 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-56f30b1502f6\">AGA 2024-2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f4c460f2e037 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">13,40 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b287daa16df2 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">13,40 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4f85bf0f5fc sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-895683a6daf8 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f9a6d149162e sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-92c85ae8f345 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6eb050b89b1c sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-00ffc0e5bcf7\">AGA-2024-3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2898e50923a8 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,76 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d558f75a93eb sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,76 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb645cee2c0d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9d29207e916 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6a5a81bd1f18 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecc2301184cf sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6164f5eb3225 sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-00ffc0e5bcf7\">AGA-2024-4<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96ae74aee851 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41f841c01b57 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c6c02daa8f9 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-040fd963b9a7 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5ba5ec6cf92d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ebf882d3dae sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-00ffc0e5bcf7\">AGA-2024-5<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c50224f59c86 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87b6dff05ff0 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-111a090e5b10 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec4640820173 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60d2375d70cb sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a45f3153dd9d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d55f3b72fe sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-00ffc0e5bcf7\">AGA-2024-6<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6e5ed7e79907 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1cb51e347c9d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">12,54 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92424e677f7c sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f378e3747c8b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1482dd4da4f2 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-56e36149b3bc sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9b6ac80022c sizeStyle-20f416b4\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-d85d69c3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-00ffc0e5bcf7\">AGA-2024-7<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b942352a2503 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">10,80 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ddcca237145 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-5b53b854cda7\">10,80 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a926d403472d sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-a04a52ecfe2f\">\u2014 \u20ac<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f24f3c4fc6b sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09e5b871ddcb sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e850ed5404a5\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2767bef48578 sizeStyle-f5b9696a\"><div><div class=\"positionStyle-953f4237fbfa sizeStyle-9511ae5e\"><span class=\"fidelity charStyle-47d94f41 positionStyle-e0860a609714\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6d6018a31d99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 198.25pt;\">Attribution gratuite d\u2019actions en septembre 2021<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee03819c85e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Les actions attribu\u00e9es gratuitement en septembre 2021 sont soumises \u00e0 une condition de service d\u2019acquisition des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-79d09670ac06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">droits d\u2019un an \u00e0 compter de la date d\u2019attribution. Le nombre d\u2019actions dont les droits seront finalement acquis dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e85636f0040 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">cadre de ce plan d\u00e9pendra des conditions suivantes : si une op\u00e9ration de fusion-acquisition est r\u00e9alis\u00e9e au plus tard le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-531caaa8391f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">31 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06053fdd1d24 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05809cb5e878 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a179dcd1c91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c1db1d0d9a6f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2c13259cad76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ad7d3e8d05b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e83c0a94002 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8408be742552 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 56.16pt;\">norme IFRS 2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6ffab7c000f9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8718182938b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-451f5fdc5b7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">attribu\u00e9es gratuitement et la probabilit\u00e9 d\u2019une fusion-acquisition avant le 31 juillet 2022 est incluse dans l\u2019estimation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6db2b66368b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.57pt;\">du nombre 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-075c79a86f90\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1664c9a73535 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b1ff293745b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb19141e4e20 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113ecdb9eec6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 173.38pt;\">avait \u00e9t\u00e9 constitu\u00e9e au 31 d\u00e9cembre 2021.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a902731b524c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 177.61pt;\">Attribution gratuite d\u2019actions en juillet 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3405d84f228e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">(a) En vertu d\u2019une d\u00e9cision du Conseil d\u2019administration du 11 juillet 2023, le Groupe a attribu\u00e9 gratuitement \u00e0 M. Marc<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b521ed865bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">de Garidel en sa qualit\u00e9 de Directeur g\u00e9n\u00e9ral du Groupe, un nombre total de 1 382 796 actions auxquelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bba1562960 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 374.99pt;\">s\u2019appliquent 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-40f5a29144bb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">Pour 212 738 actions du plan AGA 2023-1 (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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a741e11b6aff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 151.23pt;\">anniversaire de la date d\u2019attribution ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-35a46e20fa54\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f47a31864cd2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.51pt;\">Pour 638 214 actions du plan AGA 2023-1 (tranche 2) : les actions du plan AGA 2023-1 seront acquises<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-350e33060f18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae7af532bfdc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 151.23pt;\">anniversaire de la date d\u2019attribution ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.49pt;\">Pour 212 738 actions du plan AGA 2023-1 (tranche 3) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 289.2pt;\">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-35307d465335\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.49pt;\">Pour 106 369 actions du plan AGA 2023-1 (tranche 4) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle le groupe r\u00e9ussit une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">introduction en bourse permettant de lever un produit net d\u2019au moins 100 millions USD (cette condition a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 117.65pt;\">remplie le 24 octobre 2023) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d63f65e07dea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.49pt;\">Pour 106 369 actions du plan AGA 2023-1 (tranche 5) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 325.53pt;\">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-96e073772745\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">Pour 106 368 actions du plan AGA 2023-1 (tranche 6) : 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">anniversaire de la date d\u2019attribution sous r\u00e9serve de la r\u00e9alisation avant cette date d\u2019une offre publique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">d\u2019achat des titres \u00e9mis par le Groupe \u00e0 un prix minimum pr\u00e9d\u00e9termin\u00e9 et donnant lieu \u00e0 un changement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 84.56pt;\">contr\u00f4le du Groupe ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.15pt;\">contr\u00f4le du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">actions attribu\u00e9es gratuitement et ont \u00e9t\u00e9 estim\u00e9s par la direction \u00e0 l\u2019aide des m\u00e9thodes d\u2019\u00e9valuation et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">hypoth\u00e8ses d\u00e9crites ci-dessus. L\u2019\u00e9valuation de la tranche 6 int\u00e8gre \u00e9galement l\u2019estimation par la direction de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 310.97pt;\">la 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-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 41.39pt;\">boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">(b) Conform\u00e9ment \u00e0 une d\u00e9cision du Conseil d\u2019administration du 11 juillet 2023, le Groupe a attribu\u00e9 gratuitement \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">M. Hartmut Ehrlich, en qualit\u00e9 d\u2019ancien Directeur g\u00e9n\u00e9ral du Groupe, un nombre total de 100 000 actions auxquelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 230.41pt;\">les conditions suivantes s\u2019appliquent (plan AGA 2023-2) :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">Pour 25 000 actions 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-53befce51162\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">Pour 75 000 actions du plan AGA 2023-2 (tranche 2) : la p\u00e9riode d\u2019acquisition prendra fin \u00e0 la date la plus<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">actions attribu\u00e9es gratuitement et a \u00e9t\u00e9 estim\u00e9 par la direction sur la base de donn\u00e9es sectorielles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 51.12pt;\">observables.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 258.74pt;\">Attributions gratuites d\u2019actions en septembre et d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 132pt;\">Le 28 septembre 2023 et le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-e28ed453c914\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-85ed9d9d2460\" style=\"width: 344.14pt;\"> 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">gratuitement 985 750 actions (plans AGA 2023-3 et 2023-4) et 132 750 actions (plan AGA 2023-5) au total, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 237.5pt;\">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-7f57e318241e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">Sous r\u00e9serve de rester salari\u00e9 du Groupe, l\u2019acquisition des actions attribu\u00e9es gratuitement \u00e0 chacun de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 46.38pt;\">de service).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21aa2fdb1f67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Sur les 1 118 500 actions attribu\u00e9es gratuitement, 254 250 sont soumises \u00e0 une condition suppl\u00e9mentaire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">non 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 371.87pt;\">produit brut d\u2019au moins 200 millions USD. Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">En outre, toutes les actions attribu\u00e9es gratuitement des plans 2023-3, 2023-4 et 2023-5 sont soumises \u00e0 une condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019acc\u00e9l\u00e9ration de l\u2019acquisition des droits en cas d\u2019offre publique d\u2019achat des titres \u00e9mis par le Groupe donnant lieu \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 160.37pt;\">un changement de contr\u00f4le du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 317.29pt;\">Attributions gratuites d\u2019actions en f\u00e9vrier, mars, mai, juillet et septembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 17.19pt;\">Le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-34ca438cdb10\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c734798820da\" style=\"width: 458.79pt;\"> f\u00e9vrier 2024, le 28 mars 2024, le 23 mai 2024, le 11 juillet 2024 et le 5 septembre 2024, certains dirigeants et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">salari\u00e9s du Groupe se sont vu respectivement attribuer gratuitement 1 549 125 actions (plans AGA 2024-1), 22 500<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">actions (plans AGA 2024-2), 38 500 actions (plans AGA 2024-3), 138 000 actions (plans AGA 2024-4, 5 et 6) et 198 000<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 406.83pt;\">actions (plans AGA 2024-7) 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-ac0a28fbf296\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">Sous r\u00e9serve de rester salari\u00e9 du Groupe, l\u2019acquisition des actions attribu\u00e9es gratuitement \u00e0 chacun de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">dirigeants ou salari\u00e9s (\u00e0 l\u2019exception du plan AGA 2024-6) se d\u00e9roulera de la mani\u00e8re suivante : (i) 50 % \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.64pt;\">l\u2019issue d\u2019une p\u00e9riode de deux ans \u00e0 compter de la date d\u2019attribution, (ii) 25 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de trois<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.48pt;\">ans \u00e0 compter de la date d\u2019attribution et (iii) 25 % \u00e0 l\u2019issue d\u2019une p\u00e9riode de quatre ans \u00e0 compter de la date<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 143.99pt;\">d\u2019attribution (condition de service).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-42a2a86669d8\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">Les 20 000 actions du plan AGA 2024-6 attribu\u00e9es gratuitement \u00e0 un salari\u00e9 se composent (i) d\u2019une premi\u00e8re<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">tranche de 10 000 actions n\u2019\u00e9tant soumises \u00e0 aucune condition de performance et (ii) d\u2019une seconde tranche<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">de 10 000 actions soumises \u00e0 une condition de non-acquisition des droits dont la r\u00e9alisation \u00e9tait consid\u00e9r\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 159.11pt;\">comme certaine \u00e0 la date d'attribution.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">En outre, toutes les actions attribu\u00e9es gratuitement des plans 2024-1 \u00e0 2024-7 sont soumises \u00e0 une condition<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">d\u2019acc\u00e9l\u00e9ration de l\u2019acquisition des droits en cas d\u2019offre publique d\u2019achat des titres \u00e9mis par le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 221.14pt;\">donnant lieu \u00e0 un changement de contr\u00f4le du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 167.37pt;\">Cotisations sociales li\u00e9es aux plans d\u2019AGA<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les actions attribu\u00e9es gratuitement aux dirigeants et aux salari\u00e9s du Groupe sont soumises \u00e0 des cotisations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">patronales \u00e9valu\u00e9es selon les m\u00eames principes que les plans d\u2019AGA. Ces cotisations sont class\u00e9es en provisions avant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 59.78pt;\">leur exigibilit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 466.11pt;\">Ventilation des charges de r\u00e9mun\u00e9ration comptabilis\u00e9es pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e80a4d9e131 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-58ccd3d6 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-024027b4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-9085b047 positionStyle-401731c6bffc\">TYPE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-927b8721 positionStyle-401731c6bffc\">(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-2a513f7003d8 sizeStyle-f27dcb1e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-c8195436 positionStyle-1812fdb3dbaa\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-04f022e3\"><span class=\"fidelity charStyle-c8195436 positionStyle-4467111b24a2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d73bd88fac6 sizeStyle-972479b7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436 positionStyle-646a815734f3\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436 positionStyle-bca79fc7e19f\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c3ecba35842a sizeStyle-972479b7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436 positionStyle-646a815734f3\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436 positionStyle-bca79fc7e19f\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">BCE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8538d2b8c722 sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 78.8pt;\"></span></span><span class=\"positionStyle-5fb16a52d418\">(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-f1ab940bcd73 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec5ee0\">(112)<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-85c56001a372 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec5ee0\">(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-875152d25a1d sizeStyle-5971bce4\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">BSA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70d76c563f4d sizeStyle-67e31d5d\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 87.96pt;\"></span></span><span class=\"positionStyle-3c618dc6ac87\">\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-897188f768d1 sizeStyle-4ab5f467\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.71pt;\"></span></span><span class=\"positionStyle-007d96048058\">\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-f9a338c345c0 sizeStyle-4ab5f467\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec5ee0\">(211)<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-95a2f5f83f88 sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">AGA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2f0be31f55b3 sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 71.48pt;\"></span></span><span class=\"positionStyle-be89d23b4847\">(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-07bf3b9d6f5b sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 75.23pt;\"></span></span><span class=\"positionStyle-f0420a5b18a6\">(8\u00a0067)<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-ed185f33ff29 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.17pt;\"></span></span><span class=\"positionStyle-34b50d18b54d\">(19\u00a0900)<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-1c9a77f874dc sizeStyle-7e14fd28\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges sociales li\u00e9es aux AGA<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7a452a0ac79 sizeStyle-40c7f8ed\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-04f022e3\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 78.8pt;\"></span></span><span class=\"positionStyle-5fb16a52d418\">(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-3298b5a8cce4 sizeStyle-9555900d\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec5ee0\">(426)<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-b567bcfea40e sizeStyle-9555900d\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 82.55pt;\"></span></span><span class=\"positionStyle-e5046dec5ee0\">(717)<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-731a148cd727 sizeStyle-22773a90\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-76ec9a78\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86422025d00b sizeStyle-7d38de64\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04f022e3\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 71.4pt;\"></span></span><span class=\"positionStyle-795e7216d54b\">(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-6fd79b1aeb92 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 75.15pt;\"></span></span><span class=\"positionStyle-e7637ca944c9\">(8\u00a0605)<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-e0682728f3b2 sizeStyle-e1e56960\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-94e2a25e\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc0fdf\">(20\u00a0941)<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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-622": {
   "value": "<div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">L\u2019avance de 4\u00a0000\u00a0milliers d\u2019euros faite au CHU de Nice a \u00e9t\u00e9 rembours\u00e9e en ao\u00fbt 2022 pour un montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">3\u00a0302\u00a0milliers 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<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Nice li\u00e9e \u00e0 la refacturation de prestations de tiers qui avaient \u00e9t\u00e9 factur\u00e9es au CHU dans le cadre du projet miR-AGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 168.09pt;\">(cf. note 10 \u00ab Autres cr\u00e9ances et actifs \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-099ae082ab8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\" style=\"width: 234.47pt;\">Note 10. Autres cr\u00e9ances et autres actifs<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i36e5cf87ed83492e9ce864e57be0b21e\"></span></span></div><div class=\"positionStyle-8675f744739b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 237.32pt;\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98c7d8d972a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-471982de wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-83fdf682\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-39d799ff\"><span class=\"fidelity charStyle-4d356167 positionStyle-d4c89037c145\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6a2394a20b1 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">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-23a314fb5069 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">2023<span 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-458d41b49a77 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">2024<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-7e8abd2428ab sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges constat\u00e9es d'avance - non courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1761bfcd24a3 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-ea121eabf510 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cc3590557a24 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">948<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-2789b48ddf0b sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des autres actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5621a638a6d8 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-93245ea20d29 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4c04130dee0 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">948<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-0c9200b41ae1 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a078097a835a sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-bd82caa577d5 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">4\u00a0600<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-1c167d125b72 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">5\u00a0774<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-e60f1498ebf8 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9ances de TVA<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a572cf45a5e8 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-467e93bcff77 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">14\u00a0439<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-9250a7588416 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">9\u00a0841<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-6f3fc34b7227 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges constat\u00e9es d'avance - courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ba3e4c3a916 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">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-326f79714535 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">5\u00a0746<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-3cbf70dd7e10 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">3\u00a0233<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-81c09f496e9f sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avoirs \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5952b9403cd6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">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-dcd8a46f5f15 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd392668b4\">60<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-6a617a170836 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd392668b4\">48<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-69641cfb611f sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des autres cr\u00e9ances et actifs courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-53c1d469296f sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-814313b6d9c6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">24\u00a0845<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-43b1cf18aeec sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">18\u00a0896<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-2fd1adfb8feb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des autres cr\u00e9ances et actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c3e9bcef81dc sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">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-d4f5cfa42a1b sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">27\u00a0164<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-eeec0aafa0c2 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">19\u00a0843<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-7e2ba722b8a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-46acaaef59d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0815dad1aac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8778596dab48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u en 2023 et 2024 les paiements du CIR correspondant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9165716b852 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">respectivement aux exercices 2022 et 2023 pour des montants respectifs de 4 476 milliers d\u2019euros et 4 493 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8db023b050ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 258.46pt;\">d\u2019euros et s\u2019attend \u00e0 recevoir en 2025 le CIR correspondant <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-723a24214335\" style=\"width: 4.79pt;\"><span style=\"background-color: inherit;\">\u00e0</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c0045845e166\" style=\"width: 218.38pt;\"> l\u2019exercice 2024, pour un montant de 5,774 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c30ca9a92674 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.85pt;\">d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2ba841 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 67.26pt;\">Cr\u00e9ances de TVA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-2a39534f1ff6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ccb5e381448d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 117.24pt;\">Charges constat\u00e9es d\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8299e156d471\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">des CRO pour un montant de 1 347 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">et C des financements Kreos / Claret pour un montant de 3 152 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2024 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.42pt;\">des CRO pour un montant de 1 577 milliers d\u2019euros (cf. note 9), <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-3b8fed3c4e7d\" style=\"width: 190.26pt;\"><span style=\"background-color: inherit;\">ainsi que d\u2019autres charges li\u00e9es \u00e0 diff\u00e9rents</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 226.17pt;\"><span style=\"background-color: inherit;\">fournisseurs pour un montant de 2 604 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">La diminution des charges constat\u00e9es d\u2019avance au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 s\u2019explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">principalement par le reclassement des co\u00fbts de transaction diff\u00e9r\u00e9s de la tranche B du Financement Kreos / Claret,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">qui ont \u00e9t\u00e9 comptabilis\u00e9s en r\u00e9duction de la valeur comptable initiale de la composante \u00ab dette \u00bb suivant la m\u00e9thode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">du taux d\u2019int\u00e9r\u00eat effectif pour un montant de 1 546 milliers d\u2019euros, et par l\u2019amortissement des co\u00fbts de transaction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 284.16pt;\">diff\u00e9r\u00e9s de la tranche C (d\u00e9j\u00e0 enti\u00e8rement amortis \u00e0 la date du tirage).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-624": {
   "value": "<div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.2pt;\">Le 16 ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-03014625e8ca\" style=\"width: 409.47pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-71b8bb39dcd7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, c\u2019est Mme Corinna zur Bonsen-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.44pt;\">Thomas, membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, qui a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 60.22pt;\">Le 5 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65d930c3ee95\" style=\"width: 421.41pt;\">, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023. 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.49pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fda96a00a8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 152.35pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ab97f0804ca\" style=\"width: 329.13pt;\">, 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a4566e1dc52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.81pt;\">Le 11 juillet 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3cd3b6becb25\" style=\"width: 408.71pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4045a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 69.14pt;\">Le 23 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-67015ab58be0\" style=\"width: 412.54pt;\">, 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f8573447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 261.6pt;\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-752618dd54c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61bc247351c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 76.3pt;\">Le 7 f\u00e9vrier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1227ac83444e\" style=\"width: 405.38pt;\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a05030fb252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.87pt;\">mondiale de la qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fa7b613ea97e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0765969b7336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">Le 2 avril 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3441f1c57d95\" style=\"width: 416.9pt;\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f3cb13378b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Conseil d\u2019administration du Groupe et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17adce759d02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">remplace Sant\u00e9 Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41a5f678c6c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 422.6pt;\">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-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">En juillet 2024, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant que membre ind\u00e9pendant du Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f669f716ebe1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">d\u2019administration du Groupe et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f30c8192a30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.12pt;\">qu'Administrateur, M. de Garidel en tant que Pr\u00e9sident et M. Hong en tant que membre du Comit\u00e9 d'audit.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 93.24pt;\">Le 13 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-094b3b238ffc\" style=\"width: 388.36pt;\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant qu'observateur au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.09pt;\">d\u2019administration et conseiller du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 89.47pt;\">Le 23 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d50bb64dde6\" style=\"width: 392.21pt;\">, le Groupe a annonc\u00e9 la d\u00e9mission du Dr. Philippe Pouletty, repr\u00e9sentant de Truffle Capital, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.97pt;\">son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e59ca4ba9623\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a813fffba43 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 24. Parties li\u00e9es<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ie24547d9e9944baea8a5a8835054d7b5\"></span></span></div><div class=\"positionStyle-31900e5ad4b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-88b58f4c9f97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 78.12pt;\">\u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d4531064235 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-1e028039 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-40167354\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-93856e2c\"><span class=\"fidelity charStyle-1a306664 positionStyle-27375db133c8\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-2abfbc3b\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-93856e2c\"><span class=\"fidelity charStyle-c8195436 positionStyle-7338075f6fb0\">COMPENSATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e8f8fb99531 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-aa657a7f055e sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-b80b013364a2 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2024<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-60175572d873 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">R\u00e9mun\u00e9ration fixe due<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4223ec113251 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-79ca9c3f28fb sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">471<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-bc27a9c76e5d sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">578<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-1b6c5f319703 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">R\u00e9mun\u00e9ration variable due<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373c5b236447 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-9633994e8afa sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">282<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-c541c46578e9 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-d3367b542114 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Contributions en nature<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074565dc1908 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7b27b\">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-140545ea53d5 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">32<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-e3e9c98b6ae2 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">68<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-24299bdf1b73 sizeStyle-b4a98625\"><div><div class=\"positionStyle-f9b9baca1358 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb5dba0122a sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">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-89f964e1f258 sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">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-7220111bf5fc sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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=\"padding: 0;\"><div class=\"positionStyle-df00c93731d3 sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-daee172a3932 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5882c042551a sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-36fb24cffd1f sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">375<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-91b8881e546d sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">495<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-e069599fc5a4 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-ababe828 positionStyle-abf347ee9e76\">Paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c2d902d538c2\"> 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-1439dcc9b2a1 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 56.5pt;\"></span></span><span class=\"positionStyle-49d665bfa094\">(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-64e86f9bd53e sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef8090\">6\u00a0561<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-a12dbb7fa31f sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 46.21pt;\"></span></span><span class=\"positionStyle-8643e67b24f3\">10\u00a0517<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-3d3883290f31 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Indemnit\u00e9s de d\u00e9part<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-736b6d0c8228 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-0f1856427e24 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef8090\">1\u00a0210<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-3f0c289e001e sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\u2014<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-50f6aaf01fcd sizeStyle-40167354\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31f7c494e830 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3c068\">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-6f229acfe2ee sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.04pt;\"></span></span><span class=\"positionStyle-dadac2b76d1a\">8\u00a0930<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-5263e1539662 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.98pt;\"></span></span><span class=\"positionStyle-e30290744dbd\">11\u00a0657<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-be6b23cec9a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2022, le passif li\u00e9 aux obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies (correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac0027366bc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">obligations l\u00e9gales de prestations de retraite) pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3532e183e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 152.54pt;\">Groupe s\u2019\u00e9l\u00e8ve \u00e0 149 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8ea0147575f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Aux 31 d\u00e9cembre 2023 et 2024, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e1b343af11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">d\u00e9finies pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du Groupe. Aucune autre prestation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b74584097f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 153.49pt;\">post\u00e9rieure \u00e0 l\u2019emploi n\u2019est accord\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db670b398adb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 259.4pt;\">Autres contrats avec les administrateurs et dirigeants du groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d772323d23b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ce70dca18611 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-393196003a62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0024f011cf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 49.58pt;\">ce transfert.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-95e7942a17a5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a715d06996c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b89926e2a07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a897c1d140ef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a3f31b4774e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">r\u00e9mun\u00e9ration forfaitaire totale de 100 milliers d'euros. Une indemnit\u00e9 de d\u00e9part \u00e9gale \u00e0 1 210 milliers d'euros a \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c3e4f46b2f5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 37.46pt;\">d\u00e9clar\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-51fc20ea4d94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le 18 avril 2023, le Groupe a conclu un contrat de management avec le Directeur g\u00e9n\u00e9ral Marc de Garidel. En 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bdf9ddeaa0bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">2024, le Groupe a \u00e9galement attribu\u00e9 gratuitement des actions \u00e0 son directeur g\u00e9n\u00e9ral (voir les conditions dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8355db6affc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 36.76pt;\">note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6da4256251c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">En juillet 2024, le Groupe a conclu un contrat de management avec la Pr\u00e9sidente du Conseil d'Administration. En<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2dad9a303e83 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">2024, le Groupe lui a \u00e9galement attribu\u00e9 gratuitement des actions (voir les conditions du plan AGA 2025-4 dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27479f6eedae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 36.76pt;\">note 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-623": {
   "value": "<div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 167.37pt;\">Changement de gouvernance - ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.2pt;\">Le 16 ao\u00fbt 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-03014625e8ca\" style=\"width: 409.47pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-71b8bb39dcd7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Dans l\u2019attente de la nomination d\u2019un nouveau pr\u00e9sident ind\u00e9pendant permanent, c\u2019est Mme Corinna zur Bonsen-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.44pt;\">Thomas, membre ind\u00e9pendante du Conseil d\u2019administration de la Soci\u00e9t\u00e9, qui a assur\u00e9 l\u2019int\u00e9rim.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 60.22pt;\">Le 5 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65d930c3ee95\" style=\"width: 421.41pt;\">, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">int\u00e9rim du Conseil d\u2019administration, avec effet au 5 mai 2023. 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">pr\u00e9sidente par int\u00e9rim qu\u2019elle occupait depuis ao\u00fbt 2022, mais reste membre du Conseil d\u2019administration. Le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.49pt;\">de la Soci\u00e9t\u00e9 en 2013, mais demeure conseiller strat\u00e9gique jusqu\u2019\u00e0 la fin du processus de transition.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fda96a00a8b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 152.35pt;\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0ab97f0804ca\" style=\"width: 329.13pt;\">, 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a4566e1dc52\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 72.81pt;\">Le 11 juillet 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3cd3b6becb25\" style=\"width: 408.71pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 72.34pt;\">Jacques Bertrand.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e7760ce4045a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 69.14pt;\">Le 23 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-67015ab58be0\" style=\"width: 412.54pt;\">, 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 194.53pt;\">responsable des relations avec les investisseurs.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c81f8573447 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 261.6pt;\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-752618dd54c7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61bc247351c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 76.3pt;\">Le 7 f\u00e9vrier 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1227ac83444e\" style=\"width: 405.38pt;\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a05030fb252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.87pt;\">mondiale de la qualit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fa7b613ea97e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0765969b7336 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">Le 2 avril 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3441f1c57d95\" style=\"width: 416.9pt;\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f3cb13378b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Conseil d\u2019administration du Groupe et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17adce759d02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">remplace Sant\u00e9 Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41a5f678c6c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 422.6pt;\">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-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">En juillet 2024, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant que membre ind\u00e9pendant du Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f669f716ebe1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">d\u2019administration du Groupe et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6f30c8192a30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.12pt;\">qu'Administrateur, M. de Garidel en tant que Pr\u00e9sident et M. Hong en tant que membre du Comit\u00e9 d'audit.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 93.24pt;\">Le 13 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-094b3b238ffc\" style=\"width: 388.36pt;\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant qu'observateur au Conseil<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.09pt;\">d\u2019administration et conseiller du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 89.47pt;\">Le 23 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d50bb64dde6\" style=\"width: 392.21pt;\">, le Groupe a annonc\u00e9 la d\u00e9mission du Dr. Philippe Pouletty, repr\u00e9sentant de Truffle Capital, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.97pt;\">son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e59ca4ba9623\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a813fffba43 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 24. Parties li\u00e9es<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ie24547d9e9944baea8a5a8835054d7b5\"></span></span></div><div class=\"positionStyle-31900e5ad4b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-88b58f4c9f97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 78.12pt;\">\u00e9l\u00e9ments suivants :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d4531064235 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-1e028039 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-40167354\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-93856e2c\"><span class=\"fidelity charStyle-1a306664 positionStyle-27375db133c8\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-2abfbc3b\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-93856e2c\"><span class=\"fidelity charStyle-c8195436 positionStyle-7338075f6fb0\">COMPENSATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e8f8fb99531 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-aa657a7f055e sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-b80b013364a2 sizeStyle-87226cb4\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2024<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-60175572d873 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">R\u00e9mun\u00e9ration fixe due<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4223ec113251 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-79ca9c3f28fb sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">471<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-bc27a9c76e5d sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">578<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-1b6c5f319703 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">R\u00e9mun\u00e9ration variable due<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-373c5b236447 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-9633994e8afa sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">282<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-c541c46578e9 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-d3367b542114 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Contributions en nature<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074565dc1908 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 70.97pt;\"></span></span><span class=\"positionStyle-9f55aed7b27b\">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-140545ea53d5 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">32<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-e3e9c98b6ae2 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">68<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-24299bdf1b73 sizeStyle-b4a98625\"><div><div class=\"positionStyle-f9b9baca1358 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb5dba0122a sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">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-89f964e1f258 sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 65.4pt;\"></span></span><span class=\"positionStyle-bc6d35a8d6fd\">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-7220111bf5fc sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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=\"padding: 0;\"><div class=\"positionStyle-df00c93731d3 sizeStyle-ccb08970\"><div><div class=\"positionStyle-1dd9dd78b13b sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-daee172a3932 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5882c042551a sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">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-36fb24cffd1f sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">375<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-91b8881e546d sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 59.83pt;\"></span></span><span class=\"positionStyle-0d91ae06795f\">495<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-e069599fc5a4 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-ababe828 positionStyle-abf347ee9e76\">Paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c2d902d538c2\"> 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-1439dcc9b2a1 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 56.5pt;\"></span></span><span class=\"positionStyle-49d665bfa094\">(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-64e86f9bd53e sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef8090\">6\u00a0561<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-a12dbb7fa31f sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 46.21pt;\"></span></span><span class=\"positionStyle-8643e67b24f3\">10\u00a0517<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-3d3883290f31 sizeStyle-da923863\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-7338075f6fb0\">Indemnit\u00e9s de d\u00e9part<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-736b6d0c8228 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\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-0f1856427e24 sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 51.78pt;\"></span></span><span class=\"positionStyle-88bb6bef8090\">1\u00a0210<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-3f0c289e001e sizeStyle-c79adead\"><div><div class=\"positionStyle-9432c6f63a69 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-1677376f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.25pt; width: 66.59pt;\"></span></span><span class=\"positionStyle-456538fb67f0\">\u2014<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-50f6aaf01fcd sizeStyle-40167354\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-93856e2c\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31f7c494e830 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 61.36pt;\"></span></span><span class=\"positionStyle-26fc57a3c068\">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-6f229acfe2ee sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.04pt;\"></span></span><span class=\"positionStyle-dadac2b76d1a\">8\u00a0930<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-5263e1539662 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.98pt;\"></span></span><span class=\"positionStyle-e30290744dbd\">11\u00a0657<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-be6b23cec9a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2022, le passif li\u00e9 aux obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations d\u00e9finies (correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac0027366bc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">obligations l\u00e9gales de prestations de retraite) pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3532e183e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 152.54pt;\">Groupe s\u2019\u00e9l\u00e8ve \u00e0 149 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8ea0147575f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Aux 31 d\u00e9cembre 2023 et 2024, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0 prestations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e1b343af11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">d\u00e9finies pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du Groupe. Aucune autre prestation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b74584097f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 153.49pt;\">post\u00e9rieure \u00e0 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-626": {
   "value": "<div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.58pt;\">Le 2 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4866de4533a4\" style=\"width: 391.08pt;\">, 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c76e1de10a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8dabda751f9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5\u00a0530\u00a0000 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-4619ca5fad9d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le produit du financement a \u00e9t\u00e9 principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263pt;\">d\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3\u00a0millions 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-d292b8cf66b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 68.24pt;\">Le 20 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b7105b74a38\" style=\"width: 413.4pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret\u00a0\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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 462.47pt;\">Kreos / Claret, la \u00ab\u00a0Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-06ed3fb51d6c\" style=\"width: 19.2pt;\"><span style=\"background-color: inherit;\">dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 89.18pt;\"><span style=\"background-color: inherit;\">les notes 15.1 et 15.2.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e9d07adb3540\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant global de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7c48f51e6712\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">d\u00e9veloppement d\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re et d\u2019autres maladies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.04pt;\">Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a46f3d7c18d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 85.93pt;\">Le 2 novembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21bf2a6c4327\" style=\"width: 395.62pt;\">, 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-19ba2378b489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 319.59pt;\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6a06f2843d4e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 146.57pt;\">Le 28 mars 2024 et le 21 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8bc47643d08\" style=\"width: 335.08pt;\">, le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">seconde et cette troisi\u00e8me tranches consistent en 25 millions d\u2019obligations non convertibles senior garanties d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.32pt;\">valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les caract\u00e9ristiques d\u00e9taill\u00e9es de ces emprunts obligataires et leur traitement comptable sont expos\u00e9s dans la note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 20.22pt;\">15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 273.76pt;\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 50.71pt;\">En juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-81a951303ee2\" style=\"width: 353.39pt;\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.5pt;\">4\u00a0032 milliers d\u2019euros et des subventions pour un montant de 1\u00a0123 milliers d\u2019euros dans le cadre du projet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">par le biais du d\u00e9veloppement de la plateforme \u00ab Modulation de la biogen\u00e8se des ARN \u00bb. En juin 2024, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique et Bpifrance a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 439.35pt;\">accept\u00e9 de renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2\u00a0187<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">le VIH et le SIDA avec la mol\u00e9cule ABX464 jusqu\u2019\u00e0 l'\u00e9tude de phase 2b. En juin 2024, le Groupe et Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">ont convenu de mettre un terme au projet en raison d'un \u00e9chec technique et Bpifrance a accept\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 392.85pt;\">renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">correspondant aux deux programmes. Les subvention re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 477.38pt;\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4\u00a0123 milliers d\u2019euros au total (cf. note 18).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 15. Passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ie0788b86e0c547f3bd88aa4ef3a9359d\"></span></span></div><div class=\"positionStyle-7a462f202653 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 252.6pt;\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f4d3a21a617 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-8ac085b2 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 74.25pt;\"></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-60518f7f69ad sizeStyle-5f541b8d\"><div><div class=\"positionStyle-eb31762670bb sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-e07a0c0d2cf7\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82670272279f sizeStyle-6cc375c4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01aa6d80372f sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-766046466de8\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-202d0dbd positionStyle-ab8e81e936be\">1<span style=\"display: inline-block; height: 4.875pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9c69f5059f8d sizeStyle-bb405400\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-73e2506bc60f\">AU\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-4144e2776e77\">31 D\u00c9CEMBRE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-88ceaf18e117\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-202d0dbd positionStyle-105bcc4c4048\">1<span style=\"display: inline-block; height: 4.875pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5aba07b53d0d sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2024<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-4bac4d9638dd sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d8bf17f242d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-a2542af63212 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-52e37746d3b4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-a6ba87e50e94 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d6e08b45abe sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-3e584a543e84 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-cf6bb1f8ffc5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">26\u00a0373<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-9eaf0b3f1a24 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-675f955cb9c6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-211aa53fad10 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7a8a5\">160<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-9991c290e963 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0431<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-8bcccba786ed sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e43427cfcec3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-8a46a6fa16c8 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0402<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-427e0a253be4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0252<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-fe09292af3a8 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64eac8d89618 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a3f156f0fb6 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0563<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-8e4beb0483dd sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">29\u00a0056<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-3aa0eb4191c4 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b664cad808cf sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-d3e306205b41 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">21\u00a0643<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-4e2bac48c26f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">23\u00a0370<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-9ca1823c181e sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4579f02f1c7a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-e96e69aa089d sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">21\u00a0643<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-5dd47b6c44a3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">23\u00a0370<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-0f501fcd5429 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">BSA Kreos A &amp; B<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29d0f8089443 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-55964cdcc909 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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 #000; padding: 0;\"><div class=\"positionStyle-f732ffcfd442 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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=\"padding: 0;\"><div class=\"positionStyle-954a888a5dd5 sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Option de conversion des OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-425c36f2f538 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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=\"padding: 0;\"><div class=\"positionStyle-9d79c7a67bc9 sizeStyle-d7f9a24c\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-744182459158 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-23f059bb6073 sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Indemnit\u00e9s de rendement minimum Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"></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-554b309ded85 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2bb94c0a8cf2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-c3bcb340330c sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-182ccfc48c1c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">3\u00a0620<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-d1f80c38f497 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-755a07b2470e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-10733b2520fe sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">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-1e5d38ab63ba sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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 #000000; padding: 0;\"><div class=\"positionStyle-206fb62abc95 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3857a9450068 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-30cc4c2ed740 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">12\u00a0229<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-4dd45f85d19a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">13\u00a0023<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-ce4ade8e81ca sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; padding: 0;\"><div class=\"positionStyle-a2b9ca9766c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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 #000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7132f2af21f9 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">15\u00a0491<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 #000000; padding: 0;\"><div class=\"positionStyle-178725e2f401 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">13\u00a0023<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-ffa343c375a1 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05d63c75143b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">16\u00a0241<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-13b26984f6c7 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">39\u00a0697<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-67285f8225f3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">69\u00a0069<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-1be893103e0b sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dd362ce80e93 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-88a5ba9bba1a sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-52963075f17c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-66f9457259fe sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8920aa0a6b9c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-a2bb2f5c8b56 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-c09aa86c235c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">20\u00a0028<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-aad4ee781335 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d703e54a34b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-85ba108970cf sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7a8a5\">379<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-09e1755fb586 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">932<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-dc2abc28d2a0 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6445d6fcc437 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-38eb1070ac44 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">1\u00a0276<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-93c0abdcff1c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0235<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-e3a2f8dc9f86 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-feddf50362f4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-3b1ce720ed82 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">1\u00a0655<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-7c185d5a1799 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">22\u00a0195<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-386ceddd6f5b sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7afdbadaa76b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">19\u00a0957<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-0ab630c909f5 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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 #000; padding: 0;\"><div class=\"positionStyle-efd450703483 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-c96c72154c90 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-56750c2992c7 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-70c1cccab059 sizeStyle-4dd47e63\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">29\u00a0605<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-fc4488171bff sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">21\u00a0574<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-735249450ac7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6150c3c2ae09 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">19\u00a0957<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-b11b23fbdb28 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">29\u00a0605<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-a5773d91064d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">21\u00a0574<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-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9d446a74ffc0 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a79c8abd270f sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-5981852a1e55 sizeStyle-4dd47e63\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">3\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-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ae86ea2dce03 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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; padding: 0;\"><div class=\"positionStyle-7bc1a4f1c88a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a10e0611bfb5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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; padding: 0;\"><div class=\"positionStyle-8710cca5f9cd sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">3\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 #000; padding: 0;\"><div class=\"positionStyle-18805a3d27b3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-c54a2db4aa55 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-706fedb5c212 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0579<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-9023e9509e0b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0166<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-ea733d957687 sizeStyle-e9889661\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ff198c5a9195 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-13b6b622d0ab sizeStyle-4dd47e63\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0579<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-91f0288002d6 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0166<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-7d6bd3cd7ce3 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2a8d3e321ca sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">33\u00a0555<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-0c958b6b38fc sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">37\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-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-08ebdbf96e3c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">44\u00a0935<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-577b0ee8d24d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9382b8971d59 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-7f9e648a4d30 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">77\u00a0045<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-95ec2984b0a4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de06b22\">114\u00a0004<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-9e4988d7b1ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ec5f7fdf positionStyle-db25cd03f4fa\" style=\"width: 2.63pt;\">1<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-c17fb268c408\" style=\"width: 478.91pt;\"> En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que passifs courants ou<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-46a67ea40696\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-a9bd33fe99f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">passifs non courants et Passifs non courants assortis de clauses restrictives, la part non courante des OCEANE au 31 d\u00e9cembre 2022 et la part non<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-08d91ee9fc04\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-23fb942ce3e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">courante de l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023 ont \u00e9t\u00e9 reclass\u00e9es en passifs courants (Emprunts obligataires<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-0dc163f378ed\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4e9ed37e3151 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 238.29pt;\">convertibles) aux 31 d\u00e9cembre 2022 et 2023, respectivement (cf. note 2).<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-6d853276e2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5cde1945249b4095a9c1d28eb527d96a\"></span></span></div><div class=\"positionStyle-5149b1e08789 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9272dfa47a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Le 20 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87208d92e3a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c288521b2d8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85c77d0d19a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 38.88pt;\">chacune :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6001d067ab91\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c5b692df57dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 21 juin 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">troisi\u00e8me tranche a \u00e9t\u00e9 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0 l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 158.52pt;\">un minimum de 125 000 milliers USD <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c0efab6f926a\" style=\"width: 286.98pt;\"><span style=\"background-color: inherit;\">bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 296.26pt;\"><span style=\"background-color: inherit;\">juin 2024. Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.06pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s une p\u00e9riode de diff\u00e9r\u00e9 de remboursement du principal jusqu\u2019au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-d374b6a7c5ec\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 51.77pt;\">f\u00e9vrier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Le financement Kreos / Claret pr\u00e9voit \u00e9galement une \u00ab Indemnit\u00e9 de rendement minimum \u00bb au profit des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 207.52pt;\">d\u2019obligations. Le montant du Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fb86bf824ec\" style=\"width: 52.23pt;\"> en num\u00e9rair<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65db9a0e5f80\" style=\"width: 99.47pt;\">e est d\u00e9fini comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.47pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche A et la tranche B, 1,4 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 8.31pt;\">et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44c4c532a3d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 413.61pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche C, 1,3 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-df499a907bf7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires tranche A (OCABSA Kreos / Claret),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">tranche B ou tranche C, y compris les paiements de principal et d\u2019int\u00e9r\u00eats, les frais de transaction et les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des deux dates suivantes : (i) le 31 mars 2027, ou (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">la date de remboursement anticip\u00e9 ou d\u2019acc\u00e9l\u00e9ration du remboursement des emprunts obligataires des tranches B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">C ou, plus g\u00e9n\u00e9ralement, \u00e0 la date la plus proche \u00e0 laquelle ils deviennent remboursables (\u00ab la Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Remboursement \u00bb)), serait inf\u00e9rieur au Rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019obligations de la diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 99.67pt;\">rendement minimum \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ed0eaa7fa1ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Si, au moment du paiement de l\u2019Indemnit\u00e9 de rendement minimum, les BSA relatifs aux OCABSA et aux obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.46pt;\">amorties de la tranche B (les \u00ab BSA Kreos / Claret A-B \u00bb) ou les BSA Kreos / Claret Tranche C sont toujours en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">circulation, le prix d\u2019exercice de ces BSA sera major\u00e9 du montant de l\u2019Indemnit\u00e9 de rendement minimum divis\u00e9 par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">nombre de BSA en circulation. Pour les BSA Kreos / Claret tranches A-B ou C exerc\u00e9s avant la derni\u00e8re Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 57.46pt;\">en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Sous r\u00e9serve que le remboursement des emprunts obligataires des tranches A et B ne r\u00e9sulte pas d\u2019un changement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">contr\u00f4le (auquel cas le calcul du Rendement effectif n\u2019inclura que (i) les int\u00e9r\u00eats courus avant la conversion de toute<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">OCABSA de la tranche A, (ii) les frais de transaction et de sortie pour fin de pr\u00eat, et (iii) la plus-value nette d\u00e9riv\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">vente des actions sous-jacentes aux OCABSA de la tranche A dans le cadre du changement de contr\u00f4le), ni le capital<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">souscrit dans la tranche A ni le Rendement effectif g\u00e9n\u00e9r\u00e9 par la tranche A ne seront inclus dans le calcul de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">l\u2019Indemnit\u00e9 de rendement minimum (c\u2019est-\u00e0-dire que le Rendement minimum en num\u00e9raire et le Rendement effectif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">ne seront calcul\u00e9s que pour les tranches B et C et l\u2019Indemnit\u00e9 de rendement minimum ne s\u2019appliquera qu\u2019aux tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 29.14pt;\">B et C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 264.72pt;\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (soit une prime de 10 % par rapport au CMPV-15<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">[cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours] avant la date \u00e0 laquelle l\u2019\u00e9mission a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de 405 832 bons de souscription d\u2019actions Kreos / Claret (les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions suppl\u00e9mentaires est \u00e9gal \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le nombre de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice susmentionn\u00e9 (soit 405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de souscription d\u2019actions Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : l\u2019expiration d\u2019une p\u00e9riode de 7 ans \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant sur les actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons auront la possibilit\u00e9 de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de leur permettre de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.9pt;\">exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-acd52617942d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.86pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-63a4b366bdf7\" style=\"width: 41.31pt;\"><span style=\"background-color: inherit;\">note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 91.19pt;\">OCABSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">des instruments au moment de leur cr\u00e9ation. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6168314272c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 186.63pt;\">Tranches B et C du financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Le droit accord\u00e9 initialement au Groupe d\u2019\u00e9mettre les obligations amorties des tranches B et C, sous r\u00e9serve du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">respect de certaines conditions, ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019un passif et a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un engagement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 242.87pt;\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Les tunnels de taux d\u2019int\u00e9r\u00eat li\u00e9s aux tranches B et C ont \u00e9t\u00e9 consid\u00e9r\u00e9s comme \u00e9troitement li\u00e9s aux instruments de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.66pt;\">dette h\u00f4tes et ne r\u00e9pondent 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></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Les options de remboursement anticip\u00e9 li\u00e9es aux tranches B et C n'ont pas \u00e9t\u00e9 consid\u00e9r\u00e9es comme \u00e9troitement li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">aux instruments de dette h\u00f4tes et r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9 (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.95pt;\">bifurqu\u00e9 \u00bb). Le Groupe consid\u00e8re que leur juste valeur est n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les Indemnit\u00e9s de rendement minimum sont des instruments d\u00e9riv\u00e9s incorpor\u00e9s qui ne sont pas \u00e9troitement li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">l\u2019instrument de dette h\u00f4te et qui r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 406.58pt;\">class\u00e9es comme des passifs financiers d\u00e9riv\u00e9s et \u00e9valu\u00e9es \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">(i) des contrats de dette h\u00f4tes comptabilis\u00e9s au co\u00fbt amorti et (ii) des d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9par\u00e9s, comptabilis\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursement anticip\u00e9 (la juste valeur de ces derni\u00e8res \u00e9tant jug\u00e9e n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 25.79pt;\">2024).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 73.46pt;\">BSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-63642cd41a3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5bc24538d79c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mis dans la tranche A et aux</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.56pt;\"><span style=\"background-color: inherit;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">d\u2019actions A-B au prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. Lors de la cr\u00e9ation, les justes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">valeurs initiales respectives des bons de souscription A-B attribu\u00e9s aux tranches A et B ont \u00e9t\u00e9 diff\u00e9r\u00e9es et</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">comptabilis\u00e9es par la suite comme un ajustement du TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 332.82pt;\"><span style=\"background-color: inherit;\">tirage (le 20 ao\u00fbt 2023 pour la tranche A et le 28 mars 2024 pour la tranche B). </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b54613b9b8d\" style=\"width: 148.76pt;\">Les variations ult\u00e9rieures de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 165.39pt;\">valeur seront comptabilis\u00e9es en r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait plus comme probable le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.68pt;\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5d2701520864\" style=\"width: 71.92pt;\"><span style=\"background-color: inherit;\">a fait l\u2019objet d\u2019un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-04ff47458979\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 222.23pt;\"><span style=\"background-color: inherit;\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 222.57pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7f335fbfe8df\" style=\"width: 92.57pt;\"><span style=\"background-color: inherit;\">de 624 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-292abc23e671\" style=\"width: 166.41pt;\"> et la valeur de la composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 135.68pt;\">propres \u00bb augmenterait d\u2019autant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 477.86pt;\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire est \u00e9gal \u00e0 la juste valeur initiale des tranches. Les justes valeurs des Indemnit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 342.69pt;\">chaque tranche, qui ont \u00e9t\u00e9 ensuite mesur\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 459.81pt;\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81aff20f97aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 225.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></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-60518f7f69ad sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Indemnit\u00e9 de Rendement Minimum Tranche B - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">\u00e9mise en mars 2024<span 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-30d073100070 sizeStyle-a07beebd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-2e18bb22931e\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-d7be537094df\">28 MARS 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e9e7a1abfc8 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-f7acc0ff3ef8\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-c18317e620b3\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<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-34680185951f sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-681c6b7afd15 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5146a58e5bd7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5146a58e5bd7\">95 %<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-60175572d873 sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c01639f4423e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dfa08e78b36e\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73dbd93d7299 sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-08b9c2d41e0a\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-366e26c96577 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"padding: 0;\"><div class=\"positionStyle-bd8db50f00fd sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-0a354254a5b7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-0a354254a5b7\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5c3148061bb sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,959 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7277a98f0582 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,635 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2fb67d712e0 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,066 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c167e515800 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">104 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a232c0b0b2e3 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,410 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-735faf9fcbac sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">241 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a84df45705d2 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,615 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4188c59b2f5f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c7af2dfe834 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,499 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-191377df7d1c\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">(en milliers d'\u20ac)<span 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-134e6fe0dcef sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.44pt;\"></span></span><span class=\"positionStyle-168a42854ca4\">1\u00a0683<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-5a1be27a1dc9 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 87.69pt;\"></span></span><span class=\"positionStyle-46a9f23b419a\">2\u00a0636<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><div><div class=\"positionStyle-88a100e385fc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 227.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 131.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123pt;\"></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-60518f7f69ad sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Indemnit\u00e9 de Rendement Minimum Tranche C - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">\u00e9mise en juin 2024<span 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-d8cf78b16b30 sizeStyle-91193d31\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-b34538f01bcf\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-4ae746891aa9\">21 JUIN 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74712066788e sizeStyle-5bd366e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-050732f7a8a5\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-6686c43dfa2b\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">maturit\u00e9<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-86360cf939a6 sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c68f2b9d3c8 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-ff8cb31c05df\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-ff8cb31c05df\">95 %<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-60175572d873 sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3ea1f85afc4 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0bd471a7c53\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcc824264ccb sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a90fa9011b23\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-994408ff6045 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">15 %<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-718d118166b3 sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c0d8b4313e25\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c0d8b4313e25\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd555e382a2 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">741 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b537f609836 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1ffcde763792\">1,160 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1e617b4c1ea sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">2,948 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70c7684b220b sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">684 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e9206c8d735 sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">3,250 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db866488bbe5 sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">903 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6a71f3ba1604 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">475 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-950a0e062d3a\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-095b50ec87c6 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">941 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c100e92ea81f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-b8582476\"><div><div class=\"positionStyle-3fa05279f643 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Juste valeur de l'Indemnit\u00e9 de Rendement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd3ddcb05820 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Minimum (en milliers d'\u20ac)<span 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-e563071f8e3a sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">475<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-43b33b86a7e4 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 92.01pt;\"></span></span><span class=\"positionStyle-80c779e8aeb0\">984<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-4a399faf0e3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (d\u00e9faut de paiement), la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b8a138b6437 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes pour le sc\u00e9nario de Remboursement final et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33d48ce7fa1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au 28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-700e4d5e34f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 % (Black Scholes) ou 61,9 % (Monte Carlo), et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfd846fc4d0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.02pt;\">taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-debc045427fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">Au 21 juin 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 12,94 euros, une volatilit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9c42bcef34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 472.7pt;\">60,1% (Black Scholes) ou 59,9% (Monte Carlo), et un taux sans risque de 3,0% (Black Scholes) ou 3,1% (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd670bfa7fcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 373.39pt;\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fd883f07138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au 28 mars 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6638688e9bd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75cb9c7c5d9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1e44611921c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">rendement minimum B de +4 milliers d\u2019euros, -30 milliers d\u2019euros, -3 milliers d\u2019euros, +35 milliers d\u2019euros et -53<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c3d7d3246723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e8e44876dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 21 juin 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2222fdaac42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66809a8d2c00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-999cec0cc715 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">rendement minimum C de +4 milliers d\u2019euros, -16 milliers d\u2019euros, +8 milliers d\u2019euros, +46 milliers d\u2019euros et -13<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd4df6b25d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c94820d66db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be6104c425cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">du cours de l\u2019action, de +1 % du taux sans risque, de +10% de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e9feb5f19a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d8d66df2215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019Indemnit\u00e9 de rendement minimum B et C de -1 millier d\u2019euros, -3 milliers d\u2019euros, -3 milliers d\u2019euros, +3 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62405eae423b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 123.79pt;\">d\u2019euros et -82 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0546160662bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f70335078898\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c21b45429e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le Black-Scholes qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c63650485efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">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 (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-d69046a4d7d5\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c1cb827bbd67 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54d1c79d75e9 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b3118f9b9d91 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-858f58c66791 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ecc407a6fdea sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-6f4b4699fae3 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-717723783779 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-aad8d73d15b0 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4eebe02b6425 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-eb693b99fafc sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-8d94a3108ebd sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c24d640073b sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef0c1e558d30 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7292068c1c6 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-0d14ed88ce5a sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81302c25ccb9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-11b9e4a33fdc sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-f8fa941ea5d6 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-8bbdfee932e9 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66f4c5f3f575 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a41aadbceb64 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f44716f92b57 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1ddde2b774f7 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49a50df37984 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-ce3df4f72b47 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-f7268ea872c0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4f41d0874fa sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-763d2fbabdb8 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-c465dcb320ec sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-b8e4606d2cfe sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-30cec6b1752d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-981f0c4d2b70 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0138c5a82c3d sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">920<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-5525a50fb3df sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">243<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-fd173d7baeff sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche C - novembre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-abda7a467507\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-4d67025a positionStyle-401731c6bffc\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0916<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-2c8ca091df19\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13a5ca433c7c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-0ac60e7c91a8 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-e52ed075c31b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-fb9efece3ec1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3969cf498444 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-638a439b8027 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-ac6e1195d81c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4f1b4 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84f43dfc89cb sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a1c11f45ec5 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff3d4e8251fd sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-d829f046a208 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-135d53306917 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b1096d81a427 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2c420fab75b3 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-784507b2dc7a sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42ca7b4b1533 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-bd04a48d6049 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-aaa5b2671503 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e7db563ffc9b\">Tir\u00e9e le 21 juin 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-373e037ceeab sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb5ae4d18907 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dc0398c2b6a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc16023304 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-10925f07f492 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea2a5773597e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-870e54a7a854 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-59fe25d1ac5f sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-70851659d28f sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-360195dab4d5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-3bfa379ea314 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-2f866aeb683e sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-ded791cd68fe sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-688e9fba78b9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0b1ec35d293f sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">1\u00a0659<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-9557014168f0 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">923<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-d2a5416a4f16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ca562999e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f399c8a3a375 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4bb2f1136f4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5811b939fd48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret des tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 376.12pt;\">A-B et C de 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 class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10% 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret tranches A-B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.59pt;\">et C de 37 milliers d\u2019euros, 350 milliers d\u2019euros, 61 milliers d\u2019euros et 75 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86e8a0076f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie1a2ad6c618c49b1825d391b0560ad0a\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-2de3954df908\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-07afa0ead941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aecc6b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bcf01adb8a50\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d14b34e736 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96dd5e4f710c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc49bbd609bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (soit une prime de 40 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34127d4b357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">par rapport au CMPV-15 pr\u00e9c\u00e9dant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des ajustements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 422.22pt;\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a901d95b2940 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-239aa0ee82b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) est \u00e9gal \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 249.25pt;\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-546ae2fec22b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe davantage de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ac04332911 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c5b9013755c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25dfc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-598dbd0e3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2919419a54ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-98bc086dc0a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c9de550d966 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dec627f43343 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7d74df5f70e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da3ef89b6004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3044f7d4832e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">imm\u00e9diatement la date applicable, mais ne pouvant en aucun cas \u00eatre sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">date applicable. Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">ordinaires ne peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8113b8ddc592 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 454.62pt;\">la d\u00e9cision 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><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa257ec5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-65be369aa1ca\" 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-d59c42a61441\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-b22d09a82c94\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953eb5ea\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c63e9d4003a5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.48pt;\">Le 24 ao\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c68ee8424eb1\" style=\"width: 439.15pt;\"><span style=\"background-color: inherit;\"> 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 50.65pt;\"><span style=\"background-color: inherit;\">la note 15.5.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 385.55pt;\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024 (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.55pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-1dba821e599f\" style=\"width: 5.06pt;\"><span style=\"background-color: inherit;\">2</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 84.45pt;\"><span style=\"background-color: inherit;\">359 milliers d\u2019euros </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83217f6492d4\" style=\"width: 103.17pt;\">du produit de l\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7047a350b6ea\" style=\"width: 293.96pt;\"><span style=\"background-color: inherit;\"> Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de mani\u00e8re \u00e0</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.58pt;\"><span style=\"background-color: inherit;\">diff\u00e9rer la reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">transaction. Le gain du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 476.6pt;\"><span style=\"background-color: inherit;\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations est ajust\u00e9e respectivement de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec166af2eba5\" style=\"width: 5.06pt;\">2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 18.91pt;\">jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-cb52e6fd674d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71c0b319de01 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights - ao\u00fbt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42d88d187930 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d14955896d38 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-8ca4fabca3b1 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-f30c190ad62d sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-0c9200b41ae1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df73a8bb0b40 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-a46826982401 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-0b61d6e659d4 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-e4805e3e3d76 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9769d40e2dd0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-827f5eeda49b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-2f053238ab27 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 74.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e698ad7 sizeStyle-6cccba5b\"><div><div class=\"positionStyle-71858ee8642b sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca151e1a97d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-680e3420f8d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-73c6ff11fb81 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e618520eba51 sizeStyle-964f3bd0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-58ee480571f5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77f747ae74b5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96c7d8b3f5e7 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2797711c9060 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-ec66c26814c1 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-4e6d4e7b79a8 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fe19e660d92 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-900f9f01ba7b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-bb0633b64d27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6164f5eb3225 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de remboursement anticip\u00e9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a58fe22121 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-6af5fa2198b5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-efe1981d9d8a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-62374660bcff sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de04571cf719 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b3f0fa20e464 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-873ba040c442 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-d24a6503f151 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ead6cccf9a69 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-74bd639616f0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b9b434fa3751 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">25 %<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-8bc090d6da59 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77817347f2f7 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">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-50dc6f61fd27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58559b4bccb4 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,90 %<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: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e098c2cf190d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des obligations Heights (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">milliers d'\u20ac)<span 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-2fbd0537a233 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">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-4064e26feb87 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">27\u00a0456<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-f11cdf8ddee5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">20\u00a0017<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-5db531ab5424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ea0343c0d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-636c3d9a2b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c98f52281d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 407.9pt;\"><span style=\"background-color: inherit;\">Heights de +239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d36db0bf79b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27e1e2f31f45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du 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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 400.58pt;\"><span style=\"background-color: inherit;\">Heights de +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 390.46pt;\"><span style=\"background-color: inherit;\">Heights de +2 milliers d\u2019euros, +39 milliers d\u2019euros, -219 milliers d\u2019euros et -631 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805ec42597b4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i33d5b16b4bcd4817bc337c548217f33e\"></span></span></div><div class=\"positionStyle-f240939986b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f36690baf455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea9aa6f285ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8ba6c395c1b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec10eca2aec4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b6c50ef41c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca5628965cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8310a321983\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24ea29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e045f8ab693a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50370b41f025 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fb1315b67b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1466b4f7d29e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968bffa44e89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13ceba9d6909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87f0aefe2547 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-655079f6d3fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab3583abde9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd339253aba3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093c538a016a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab486aac62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b501a6eb2ccf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba2136037 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da0e3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6dbdae5f5a41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1e6ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.64pt;\">Les contrats ne comportaient pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-59b63d06aed1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-233bd80ab622 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91ba0dde87fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57fc0ee66251 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d8e2cc9e876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf02341 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37bda2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.51pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f6dd2d50686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.47pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3f87e7f203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44db6555dd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 155.99pt;\"><span style=\"background-color: inherit;\">Kreos B sans versement en num\u00e9raire.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c04527b98ce1\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d3122a81f016\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 167.18pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-50b721517a0a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-933c5f8b39af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d1405894141c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-baa2d67c8f54\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-08e4733778a7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab46792\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929dac94a\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-6c08741594ea sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37abd258\">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-1c9a77f874dc sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c34c4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-1c5c6c22fcf5 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-af429efb25de sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8045b sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4b377 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7655d1efc2c sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d8219971 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c5d4cc7b949 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01b849780579 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65955a sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-4deec29fa1dd sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec00fd6ac8ae sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-167302bc3e62 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-3ea919670b33 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e069599fc5a4 sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-72bf13a36660 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-4d019e545ada sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774b2ea\">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 class=\"positionStyle-12a85364f77d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d818de\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44eb43\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c08741594ea sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-2789b48ddf0b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e2573 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-cbd513ea1804 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-0c9200b41ae1 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c5f0e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a4e61 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e60f1498ebf8 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9d347 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-5304902bd741 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6f3fc34b7227 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3c05f sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-ba6f79ca0d95 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81c09f496e9f sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f7416c55bf72 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-6a56b85bada8 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69641cfb611f sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-507c2bf7c0da sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-07b50b07a1cd sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc0fdf\">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-198996e2bc40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-824dbc08c538 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-523ab9446726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 331.36pt;\">BSA Kreos A et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5dc68f47c92e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41c6126069e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ccf3b3195e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18397ad852d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.24pt;\">BSA Kreos A et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc18c93cec4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aa0e787c69d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Le 24 mai 2023, les porteurs ont d\u00e9cid\u00e9 d\u2019exercer leur option sur les 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba45544f64b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e15d04c5b2f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">des passifs financiers d\u00e9riv\u00e9s vers les 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-feab90692ff6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a9192ac2b14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d77762f4f6d3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4088c3177f144d4d8efdfed11c92da69\"></span></span></div><div class=\"positionStyle-c5e384a2c529 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2dedc6fe821d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5855be0ca7fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2063af955e2e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3731a2c1f489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1653d96b4544 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8ee2582a4ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 315.78pt;\">B, respectivement. Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11b33d45bf0e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 324.77pt;\">restent int\u00e9gralement ou partiellement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1e63f47c48a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 287.37pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-bb352979dbd2\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd6f4617cea0\" style=\"width: 34.42pt;\"> et le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-1a0cc41a5346\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11e77f094b87\" style=\"width: 136.49pt;\"> versement ou des frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.37pt;\">de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-b43601452210\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c760d9d0453\" style=\"width: 115.51pt;\"> versement et (iii) la somme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.3pt;\">avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1596f2fa4562\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 456.92pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.2). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ea8a64fe0440\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 199.63pt;\">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-7748aba940cb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.5. OCEANE<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i777eddac6bb74b9f80801f7e216d71ed\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d2d7d722f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-058853d1a871 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea20491\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f3002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71f35e858e2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ee9341963e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-952a9771d78c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d722fb67ca2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e70fb8e0f426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26d17410ee63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c8246a7c933 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0a8983e11f5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-87934e3c5cfc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription, attribution gratuite d\u2019actions 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a12c6177a6c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.2.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3bc67c497de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, les OCEANE sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 300.77pt;\">class\u00e9es en passifs financiers courants aux 31 d\u00e9cembre 2022. (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0bf391c00e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5efb613c5f61 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-0d4a0a51 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b87d95ced405 sizeStyle-99115198\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-b881c46dc972\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-6aa923cd23c2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee88eebb5c11 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436 positionStyle-88e348abe332\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e51aaad65b04 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd1d0b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd1d0b\">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-cb1e940e7441 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0acb929\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0acb929\">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-875152d25a1d sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a8959 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9ed033\">1475 bp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd206402abb sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85ff1ad\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-375cfc38df4c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c619742966d7 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c1013\">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-06e223cab5fd sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6c694\">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-a6ac38cb0a13 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d1621016 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9b8f0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64ee65 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf08b72\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f8bb30e8e8c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb58e22 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46cd7d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46cd7d\">44 %<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-8f09333b127c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb410021bc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb410021bc\">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-c7655d1efc2c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-66928e44be39 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb4037\">\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-c281dc7f3040 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce4810c94\">\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-d87ff03584b2 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-a3e90b9b0f2e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764d314\">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-293f757eaec8 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129b056\">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-53d7e22cc3fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9c18afb0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8739b85e8c30\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c29ca7f7b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bf2b574c215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ec814bf5bf4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9fce0d1c51e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b4434b5626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 473.81pt;\">la juste valeur de l\u2019option de conversion des OCEANE de 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-bfdf70e240aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58d726a86f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">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 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e595979c902 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">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, d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3276cd95af29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f857c9a85e6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff757195fa62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion des OCEANE de 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-062a1abc5f2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bc21cee5df66\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a7db002e28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3aaa9aa930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-400b53ab86b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85d71a4c3541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f4240fb9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ib2d69d5f2e9c470984e35ebda59bd4be\"></span></span></div><div class=\"positionStyle-d85d58429e57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8e258 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e35d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.82pt;\">cinq ans avec un report d\u2019un an du remboursement du capital, aux conditions suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20a0d5a35c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.82pt;\">taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a991a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.64pt;\">prime garantie par l\u2019\u00c9tat de 138 milliers d\u2019euros \u00e0 verser par tranches sur la dur\u00e9e du contrat \u00e0 partir de juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971ad27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 35.74pt;\">2021 ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc4eee075537 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 221.12pt;\">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-a2abf888dcbe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b68661 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6c1ff30cc79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-16755dc0f8b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df9376c13207 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024 est principalement li\u00e9e au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58710252e688 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 171.38pt;\">remboursement du capital et des int\u00e9r\u00eats.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5afb18a857b4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b534c598753 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 158.52pt;\">Note 15.7. Avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia2a22260e67e4c2494c27a385563d139\"></span></span></div><div class=\"positionStyle-21299d9471e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 338.3pt;\">Les avances remboursables au 31 d\u00e9cembre 2022, 2023 et 2024 sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-459126836b3d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-6e7a2ed3 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-564045bd\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-4d356167 positionStyle-56f30b1502f6\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-5bad1b4f\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AVANCES REMBOURSABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dc33299ec29c sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-04dfe4eef94a sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-dc73053eb3de sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">RNP VIR - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7576517f1916 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-1066f910dff7 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">4\u00a0232<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-2fc2441b3a6f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-2789b48ddf0b sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">CARENA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ceba50dd015 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-31fa2147d04a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0485<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-d3fcec1481d6 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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; padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">EBOLA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fe3bcfd541ef sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">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=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-68c57d555eb7 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba9889\">55<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-ea9f14aaa054 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-e60f1498ebf8 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-440cf4b39967 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-437bac93b93e sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0771<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-57e1df6cdb6c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-621808eec0bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.72pt;\">RNP-VIR \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7f1ff3118b2a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d8e5885cc94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7429d58864f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49629e9e7155 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9ae88eb4a38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68fd87eb334f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dc153ca4744 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a813615c5b17\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96bbe52d61b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62943da5cc45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Bpifrance a r\u00e9clam\u00e9 le remboursement de 1 241 milliers d\u2019euros correspondant aux versements exc\u00e9dentaires des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c05a491a246d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">avances remboursables et des subventions (pour lesquelles le Groupe n\u2019avait pas engag\u00e9 les d\u00e9penses de R&amp;D<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a954cb241068 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">correspondantes) et a accept\u00e9 de renoncer \u00e0 60 % des avances restantes, soit 2 945 milliers d\u2019euros plus les int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3009b192d6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">courus, au titre desquels le Groupe a comptabilis\u00e9 1 872 milliers d\u2019euros de subventions re\u00e7ues au total (cf. note 18).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba5e24d6a656 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.07pt;\">Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du second semestre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bce7f549489d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-8b66c20826e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.56pt;\">CARENA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-04789a73cc05\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6374ad811491 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5e384efa6eec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9bff76a22a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05922d9e068a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d776aa8fb161\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le remboursement de l\u2019avance est \u00e9tal\u00e9 \u00e0 partir de la date \u00e0 laquelle les remboursements sont appel\u00e9s par Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Un remboursement compl\u00e9mentaire est pr\u00e9vu en fonction des revenus g\u00e9n\u00e9r\u00e9s par le Groupe gr\u00e2ce \u00e0 ce programme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 132.91pt;\">de recherche et d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Bpifrance a accord\u00e9 au Groupe un montant suppl\u00e9mentaire de 1 068 milliers d\u2019euros afin de rembourser les charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">suppl\u00e9mentaires engag\u00e9es dans le cadre du projet, et a accept\u00e9 de renoncer \u00e0 60 % des avances remboursables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">restantes, soit 3 255 milliers d\u2019euros plus les int\u00e9r\u00eats courus, au titre desquels le Groupe a comptabilis\u00e9 2 251 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u2019euros de subventions re\u00e7ues au total (cf. note 18). Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 93.68pt;\">second semestre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 74.87pt;\">\u00c9BOLA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-9517422a589b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-cf55c552f163 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 157.72pt;\">Note 15.10. Certificats de royalties<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibc412abe520d45619da0f2d16ab5c77c\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-4fd16ce2bca3\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-f13527fe7cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d8864353ec72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6d8b8ba3d9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df12df70fea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6bd23aa16147 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 56.44pt;\">par action ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-979d05aa5eec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69d65f1a6b40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">une \u00e9mission de certificats de royalties \u00e0 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fda9df67c596 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-375779a83fbd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd7858df6d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2c5a8aeb02b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.34pt;\">000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c84aa4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a043d9006fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a63c5c45b8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-af11f75ecca9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-587dd0d49c39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb02d47b1b9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d490c732d5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-104692941afd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bdcd5e3df366 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b554b7e9b149 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fae6085450e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e8a6d47b36f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-960337f38749 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c812b30241ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">commercialisation d\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbd795c6d9c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98d52926eae8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 378.88pt;\">TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ca92db43f93a\" style=\"width: 89.27pt;\"><span style=\"background-color: inherit;\">6 421 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9535d208fc66\" style=\"width: 13.47pt;\"> du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd392271ef4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8c335f67d17b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcb35835138b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">En d\u00e9cembre 2024, le Groupe a mis \u00e0 jour les plans de d\u00e9veloppement et de commercialisation d\u2019obefazimod afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">tenir compte de l\u2019avancement des essais cliniques en cours et de sa r\u00e9estimation du calendrier et des pr\u00e9visions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">commerciales. Il a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux royalties. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">modification de l\u2019estimation a entra\u00een\u00e9 une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats en appliquant le TIE d\u2019origine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de 3 404 milliers d\u2019euros du passif li\u00e9 aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 370.15pt;\">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-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Par cons\u00e9quent, la charge d\u2019int\u00e9r\u00eat totale li\u00e9e aux certificats de royalties (y compris l\u2019effet de la d\u00e9sactualisation, d'un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 429.56pt;\">montant de 4 198 milliers d'euros) s\u2019\u00e9l\u00e8ve \u00e0 794 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-761af4680cbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.68pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-695a40abe495\" style=\"width: 103.8pt;\"><span style=\"background-color: inherit;\">2022, \u00e0 12 395 euros au </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec1326e1c4dc\" style=\"width: 215.17pt;\">31 d\u00e9cembre 2023 et \u00e0 7 313 milliers d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 66.11pt;\">d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">commercialisation d\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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 224.02pt;\">pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6edf9386ff97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La diminution de la juste valeur des certificats de royalties pendant l'exercice clos au 31 d\u00e9cembre 2024 s'explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.64pt;\">principalement par la baisse du cours de bourse du Groupe pendant la p\u00e9riode.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable) et de +1 % du CMPC entra\u00eenerait des variations respectives de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">juste valeur des certificats de royalties de +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros. En<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">le moins favorable) et de -1 % du CMPC entra\u00eenerait des variations respectives de la juste valeur des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.26pt;\">royalties de -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">variations respectives de la juste valeur des certificats de royalties de +1 104 milliers d\u2019euros, +1 757 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">l\u2019action entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 285.3pt;\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2024, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">-314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572 milliers d\u2019euros, -2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 274.92pt;\">527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-573ec0b0df11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic65075a355cb4a19b62b667e6b4aa65d\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf9e343c8b61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.58pt;\">d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-ccb5dcce\"><div><div class=\"positionStyle-e131809a75c5 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-23d418b9e83e\">(Montants en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-082fb0f3f632 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-1d6784219097\">d'euros)<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-cb6682f688a6 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fb4f77ec6a61\">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-230b3f77f4c3 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-e2a91c759207\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5bfc32812338 sizeStyle-9b859708\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c4d51986825a\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-8672bf1d7c72\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32b93c sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c8a95f847f46\">(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-895c285a0408 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-824d19f8fdf9\">Kreos / <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-6aa923cd23c2\">Claret<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-bedb67670f2f sizeStyle-9b859708\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d054e3064a5c\">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-69a0ffd94f7e sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ed257fda7171\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb52b0d71848 sizeStyle-157250b0\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-c472bb2f1fdf\">Avances <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fcbf9ee05704\">remboursables <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-8c04652091ce\">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-649504729140 sizeStyle-9b859708\"><div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-36bb9d55c9ce\">Dettes de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef18bfb17907\">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-29a58e3fde5e sizeStyle-dd66e028\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-71b198c69d38\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-978792403d8f\">compl\u00e9ment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-f2dae3d2e723\">de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-6661d0835bc2\">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-980d9b2e8c17 sizeStyle-9b859708\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3ab0189a5ab\">Certificats <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef65285b35bd\">de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3a9165528df\">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-bb7aafccabc4 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d8bbb3a93781\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a9028 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">(hors instruments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">d\u00e9riv\u00e9s)<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-95a2f5f83f88 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6b57e6157d53 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-f2ba4b653001 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-07ff12322cd0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-007113febb93 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2242725e36e7 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-158864d96373 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-1e870c946be6 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-0b62486c8a9e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-fed4491951eb sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-ef784d426a4d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cd7dd4804f9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-af6a9f86ba27 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18c5940b152d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-236ab6722a09 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c7d02b3a155 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-adc8c8725984 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f402ea000836 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6a6a956aba38 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-051019072d38 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-4bdf3a61792e sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-8e26fd35a1e0 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-f743b6231abc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-6f294662fac6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-731a148cd727 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cf7688343ee sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-20b8d04d179b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-665de76ceb3a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c11d9440a2f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e49b0850a6d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47310df6605c sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d2902e4cb80 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 33.99pt;\"></span></span><span class=\"positionStyle-1ff23bd3db7f\">(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-e5bb491e7300 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-1ed8fabfd938 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4f9eb835d68 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208029a542bd sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-e4805e3e3d76 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81066acda7de sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-e76f16333509 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cbd81add2bdc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-377ea4092e48 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46d8c313dbc9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858e8990e63d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-dc95b8e7ac1b sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1edcfb16477f sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b82dac33c67 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84de29647d7a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-297474be0693 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-0009da5f8d09 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et 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-65bfceb3b6e1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">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-fdf9e9ad86af sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-36ab0f563aa8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9d6ab3f4ef sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-523e57a25ebc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355edb776c44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-a7b9c7190aca sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.57pt;\"></span></span><span class=\"positionStyle-3378aef86800\">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-deec27a3b7b7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac76ad162fc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-443c811d64a7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-7e71897d4634 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb4191c4 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-6dcdd6003942 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5aa006fd662 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-556ba8ab4db3 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f5c2d99116f sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11550e42343 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22be1170e69e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bca0b6a5e17b sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4c77b52dab4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60520a9c8bf sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654bae2\">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-72baadd608cf sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36e6056e8aba sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-06b9df42acc8 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : variations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">de juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-2fb717a5097b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47b952e7c7e8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5033270332b sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6eb5da7240e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae87fa1cd49f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44697fec9e3b sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92c0e81e3a7c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a413f67a5495 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 20.83pt;\"></span></span><span class=\"positionStyle-45ec1e4e1a97\">(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-a1280db19519 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb1cf755c331 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0446)<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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce7e10c67c37 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a962238c309e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-94c2b22a5001 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-c01c9dd708b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f139f0995892 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-3ca818d50bbc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-0a7ce9d688c9 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-92d3077fceb6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-f857c508c66f sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-49dc10d4ffac sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6eb46cff40c0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-c06fded543c0 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d665fc703f7b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-cc5925b576e8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-8cecc7b2fa0c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d5340a07008e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-1d5bec1cd5bc sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-16cf31be12c1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e79c3f5b9a0c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-99c412b0e8e4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-598992e822d2 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-fe4064aeac7b sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-58e65fb550cd sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-c6e1835fb2cf sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bfe80142d2d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-2279fc47c1f0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-667d9eb1a8ee sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e1af5551a68b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-9f5d01c24b89 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-50895490cec8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-fa29898c940f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-26ff26edec09 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-19970f8729e3 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-bd5176d425f1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-ac86503bdaab sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-644f840eb9f1 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7721f7fe8c14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-dc24746054c6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-407d1d9c2cda sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cee7fbd706c0 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-671930ed63d9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-819049e757d7 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-cffbe9d3a65a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-57102f76424f sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-3481a3e09b04 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-761b336ea2b2 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-18238d04c827 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b5182f5e7f6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25ff32\">(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-0dc70bafb3b9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-c0c69b7eca78 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71bcda70d35a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-687e10310bc6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-1ca4218a4897 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-caaaa20b3755 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 30.45pt;\"></span></span><span class=\"positionStyle-6ad322618dd8\">(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-c3fbaf198b47 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b20054c6a690 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e26220a35f4 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e916fb776c9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-da7db5021edb sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5fe3f629ea49 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-21d874643731 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9fd168347439 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-2f16c81a2170 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc1e112a58a9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b2930de8941a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-3370a60dffdb sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2e24ffd44d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-c2073f823498 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bd5ffb87f31 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24655c663741 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-43334c592c10 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-f39a555d50d6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e711e1a43d5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cba0d6975624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f7ff8ee75e1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a3d8a3d9aa sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b26474b554d2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a84dd43dc493 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18fa5cac03d9 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eac49164658b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79e3235db888 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8914f49bf73c sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b2208717401 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08af2506e07c sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-f715530a5163 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b0300926288 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4e7fc6c71e8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656d8dea62e7 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-810fc0c329fe sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-385dd724f72c sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fda994cbc42 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e45b648bd1e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-aa2cbe6ef22f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation de la juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-1baa98566fbe sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c6730\">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-536b3961e530 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-55af609e33d1 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4d3b31b5be4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cfd8ec2b23cd sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b4e5b79f9564 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d15fac66f641 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4895b2d2a87 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6085451bef53 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9366989d880f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13918ebd5d1f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-02bd90f7535c sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-323a9a0e2cf7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e72013b3cfd8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f09ccd5e1848 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2ab347a9a080 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cde3d208250 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-967697d663f2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-9101a20220ce sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-dd515f8d5a9c sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-1bb9461c311d sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2b8d259009d0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-281bfc1d0066 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0a6d3f7c3e8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-8b029fae250c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2bd83829a712 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b7405249a4d8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-4821b916f6d2 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-2fdfdb4990d4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-a4741803a71c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-e04b5ce95c84 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-c65dc8998741 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-c77b2cd186f3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b4c9ef7fb657 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-2e7bb32cb198 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffb14413ceed sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-81defefcc6a1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f2f59d90106e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-e38cb0d16445 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cf73d5767b81 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-4efad67b4411 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e01cd686114b sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-f86aa4710e53 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-0b307828911d sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-d389dd9cf53c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-6e614e2552d9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<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-fa2dc2338363 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-08f152c09691 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-60bb88ee6d32 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-228d145e346f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">47\u00a0444<span 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-f3c41091da86 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b537307e4f06 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c9fd432ca4f sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-b603dbd4b52a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-bc44a2ffd5ca sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-60dda1c64d14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-fa8b622eb874 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">47\u00a0444<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-76345f96d3a2 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-e66f197ee1ad sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca2507c1c2de sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea5a57672639 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-feee3a4c9b66 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(8\u00a0750)<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-9026b322ee61 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9121dc6f8204 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(2\u00a0708)<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-dd5a62956913 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(459)<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-d06777b3fc09 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b806f4dba295 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19e4e765ada6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(13\u00a0167)<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-67c8219b083e sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-46d27bcdfde7 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc9b05dc1212 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(2\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-da5b3957d23e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0639)<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-3c7df72c417b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0772)<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-4240590ba623 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(18)<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-b4176bff0896 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9db8f6b9ac sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(17)<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-5f0c5f3c95d8 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29ab31c4a90d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96d021129cdf sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(7\u00a0696)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21b274ce57c2 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : classement <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">des d\u00e9riv\u00e9s incorpor\u00e9s <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">en tant qu'instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8655f849b86 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60702a6f9f3a sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-391160d9c9ac sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0204)<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-6ea9611a6bb0 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e3c77945915 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fef067457d67 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1007ac29d98f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d967c7afa036 sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e177e2ad400d sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3860be4f4943 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0204)<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-b5d9a45904c8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : (gain)/perte <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">sur comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></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-ad5586c59c70 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703685457540 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b966cac9a4c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d78c34617d16 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-7cedaab23d77 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-11b03a5dc14b sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8417f887ff50 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fb190adb999 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0310daa30108 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d40f39afbe sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-32c86a54c20d sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-0ca2c142ca77 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-142bb2ddb0b1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">3\u00a0977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-576cfd24e23e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">5\u00a0800<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45b6abd22ee1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0714<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-139a77441369 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">77<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222a41cae80e sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab617dae\">7<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00a4ec95cd14 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">61<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2907cf1e9cc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c20b51a91db sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">4\u00a0198<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f970d5ec412 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">15\u00a0834<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-f1d02d3105b8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></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-bb724712c344 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694d8e9d67f6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bfc48ad01cd4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-27948c12a98c sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a81b7ffc95ee sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b094e5564dc6 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d890441bc565 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d892fe0cf7c3 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-553bd248bc66 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-e2e035ce320f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-584bee4f016f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : autres <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-b7253d242558 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68909597839a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03d9563b2ede sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9894f23d79e3 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25779f47ddc6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18b62cab2ebd sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c45caf52a182 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30ba05bdc592 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5e3c8c4eb73 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-822ea221a77a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<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><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-cb6682f688a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-230b3f77f4c3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bfc32812338 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-895c285a0408 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedb67670f2f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69a0ffd94f7e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb52b0d71848 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(4\u00a0070)<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-649504729140 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a58e3fde5e sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-980d9b2e8c17 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb7aafccabc4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(4\u00a0070)<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-ff2b7a31bb7e sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></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-eee0b76fb9f4 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8fbd26d0df44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6242af8d26ed sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6cd36f1a0d85 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d69b74eacf5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5901d09d28 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2af4a2241629 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1bdbd3d4aeda sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95f963c2a46c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88b0aa26ea4f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f50fc613f64 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : Effet des <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de taux de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">changes des monnaies <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">\u00e9trang\u00e8res<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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b9124dcfeb8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d1a63df4a3b4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-34f09f6b003b sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-a84ba182cc28 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-565cb96374f7 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6dabc0848c6c sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-0cb70d20e91f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<span 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-d1982d4612ce sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-2d61fda67d54 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b157ddecf444 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<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-a164cc637d06 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5edb2a33ddc9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2563a9736511 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-638800a82b9a sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">23\u00a0370<span 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-9335786d24b8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">46\u00a0401<span 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-7dd48466dc82 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">21\u00a0574<span 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-b919f376861f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0488<span 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-97d75b5f5e9f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-d5b5da8c7d11 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0363<span 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-6ea03870dfa5 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-927f7222ab5d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">13\u00a0023<span 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-0ddc462aee54 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 9.87pt;\"></span></span><span class=\"positionStyle-c58d0e33b0d5\">109\u00a0218<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-c30ffed74de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe88b751f1df sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.61pt;\"><span style=\"background-color: inherit;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros. Le produit net de l'\u00e9mission des emprunts obligataires</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86d5a0cb7b3f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s de flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0321d8a0c382 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l\u2019emprunt Kreos / Claret, d'un montant de 750 milliers</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ae2b6cba003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d\u2019avance (cf. note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l\u2019emprunt</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-173b4911f567 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 254.65pt;\"><span style=\"background-color: inherit;\">convertible Heights pour un montant de 1 528 milliers d'euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-825f847d7309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95c312540e75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 99.77pt;\"><span style=\"background-color: inherit;\">de conversion, valoris\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a583f87b5ba0\" style=\"width: 381.84pt;\"> \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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47922baa8710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b398413931f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c78cb936a0b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Claret tranches B et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fc9c1a3ca3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">remboursements anticip\u00e9s de la moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0c5c6e0264c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">montant de la dette \u00e0 l\u2019\u00e9mission et inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b15ff18f09fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">1 475 milliers d\u2019euros et 1 081 milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4223491377b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">milliers d\u2019euros indiqu\u00e9 dans les \u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cab94cf72ff2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">de transaction de (i) 500 milliers d\u2019euros li\u00e9s aux bons de souscription des BSA Kreos / Claret tranches A-B class\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5ecb883476f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 209.13pt;\">charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5171b16c1aea sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1737b5f068724e0d948ab004ef6366e7\"></span></span></div><div class=\"positionStyle-c06423e822e9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-008483641812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 419.12pt;\">2023 et 2024. Les montants sont bruts, 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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-91c2cbb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b697e333e241\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f6424cc0749f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-973661042345\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e6bd48a0b581\">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-ddb61d31c21e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad5ee9cedc31 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1861997a6487\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7b9889aeb36c\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2f97cd901aa2\">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-a769c7fbf3cd sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-50bfa5b00acc\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-6e146aca1dbf sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-316a0c3d57a0\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4d03fcddd105\">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-84ab37f25093 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7e453dbbd6bc\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-af4074bede34 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-3c64ead1945e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-4ba9e4c8b30c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-3b13e5d5d5bc sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-13967c898cbd sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6d3bf0c451d0 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37b1ae3ca01e sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-f6c644ccd76a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c6aa967e9338 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-fe86b19c6866 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-2b940dc03b6d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-b817032724b4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6bb7a446ca57 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f70dc3181d08 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-e68fdabd024d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-d4a1803eb5db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-82e2f0eea731 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-1ede58a31f35 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-23459e1eea5d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-aa70e2093f9d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-20fbf0c4c342 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-ccc75b5ad91d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-612b1487debb sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-0f1a7b2e6cae sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-ef13588b6652 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-80d43f6546d4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-33f02e429916 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f26c4346932b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-d6a004e4aeab sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-9e1b0854ee23 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-fe7e041c807e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-022b79a5d232 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f5022f05e7f1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-abc07f068f02 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-63afe2347d86 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-9c4ca7667a28 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-5c873caf05e9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-04341450b5d1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-38d50c10a6e6 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-6a1bf5233c70 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-32fc8fe14bf4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7f71272df29 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e32e5\">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-9afaa6cab210 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-428db7fab389 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-8091e20b20e7 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f9c376db40f9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-a18f14776164 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-1288797bb5f7 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af13e80b3440 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-d9e6158fd156 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-dce65bcb9f80 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-64b4e103b7b3 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-186327a5e14a sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-4bf63f6b05ee sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-87060bfd4fa7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-e42987dc wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6c2ba04141c1\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-5be826875eaa\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad501b024a40 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b6433324fdf\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6ca91d28a7c6\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0dda6fba249 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-aa36fcb00814\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-607fc4b5b7a3 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2e54632d15e9\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-95ced0bf03f5\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51af3c2c3bfd\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-f15433ac2243 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-165c3da6b717 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-1c3deebd74c0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-459fb2d10713 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-6b5cf29c5206 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-a547209604f9 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c8b6e4959385 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-215b8d73d8b1 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-3effd488f8c8 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-76c2af4cee8b sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-5f355706f61e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a0abeb45656d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-8c614f497914 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-f89d69e61ed3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-ada9d964af99 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-02ac8c1ad391 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-e600a7f836da sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-1cce46400678 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d8b092721cf3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d33f8040fc58 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-ceba8333ee0a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-fb154c72ab9d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7c6c5b1efb22 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-cd8e369ba71c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-13fc5e5886fd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57bd7e\">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-a5744f035633 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-3576bc29a339 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-be88b89f36a3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-49a694c4dfec sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">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-00726620a558 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-252ca5bf67eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-cd4e97307778 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-4e2ce2a0f290 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6b660a06359e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-1c27fc889265 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-7dda3a1c0d61 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-d0cbe199ea86 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-f92f75007de5 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-34a660b1d051 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-0a0e88ef8c85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-60015b050ebc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca565a44b9ce\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f2ae51ea107d\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-33b4e6ee522c\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca1e502d5628\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-986c8a88a644\">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-2aed68013e17 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b23cd1f489e1\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-77e5da44b0ca\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a769c7fbf3cd sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b2a37739b14\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-9d1d118a6096 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-58087ec050ff\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-d00851e309ba\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e006196dde00\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">21\u00a0574<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-f15433ac2243 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">24\u00a0063<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-eaee309e2a18 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-4ba9e4c8b30c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-36b934fc19a4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">6\u00a0563<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-6b5cf29c5206 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">23\u00a0370<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-a547209604f9 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">30\u00a0653<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-d828d73125fe sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-fe86b19c6866 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">19\u00a0943<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-a26db864f435 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0460<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-76c2af4cee8b sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt Obligataire\u00a0 Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">46\u00a0401<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-5f355706f61e sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">58\u00a0080<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-fbd83ccd989c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">24\u00a0016<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-9db6240f9384 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">25\u00a0715<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-9a6c0ed4f3b9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0348<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-ada9d964af99 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0488<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-02ac8c1ad391 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">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-88c948ff2f93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-8d432a457f80 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-14eb8988c291 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-d33f8040fc58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">13\u00a0023<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-ceba8333ee0a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde22021709\">\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-aeb656f09a59 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-4b9bd702a028 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-ce57d317d253 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-13fc5e5886fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0363<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-a5744f035633 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">2\u00a0512<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-ca0e05f9ab8d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">993<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-5fac34a1a445 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">996<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-699721d7c12f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">516<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-00726620a558 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">4\u00a0786<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-252ca5bf67eb sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">4\u00a0786<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-85c3407d4e01 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">1\u00a0166<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-556c6b4d9cd6 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-068e5da8f737 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">3\u00a0620<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-1c27fc889265 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 14.68pt;\"></span></span><span class=\"positionStyle-44edd4feed7d\">114\u00a0004<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-7dda3a1c0d61 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.68pt;\"></span></span><span class=\"positionStyle-46b530867c0b\">122\u00a0680<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-e425b8b899fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">38\u00a0468<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-09922bcbe8a7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">56\u00a0698<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-dce42a93e79f sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">27\u00a0507<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-0a0e88ef8c85 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-2df2b3f64e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7eba9d1fb9ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9ventuels li\u00e9s aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db826a5c8829 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">entier et pour toutes les indications). Le montant pouvant \u00eatre pay\u00e9 au titre des certificats de royalties est plafonn\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fcfb002a92f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c20e3a65e931 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \u00ab de 2 \u00e0 5<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd0d8f25328 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 246.26pt;\">ans \u00bb et \u00ab plus de 5 ans \u00bb 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-625": {
   "value": "<div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.84pt;\">premier plan \u2013 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.58pt;\">Le 2 septembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4866de4533a4\" style=\"width: 391.08pt;\">, 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c76e1de10a74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8dabda751f9f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">l\u2019\u00e9mission de 5\u00a0530\u00a0000 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-4619ca5fad9d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le produit du financement a \u00e9t\u00e9 principalement utilis\u00e9 pour financer l\u2019avancement des essais cliniques de phase 3<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263pt;\">d\u2019obefazimod dans le traitement de la rectocolite h\u00e9morragique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.78pt;\">Les co\u00fbts de transaction connexes se sont \u00e9lev\u00e9s \u00e0 3,3\u00a0millions 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-d292b8cf66b3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 68.24pt;\">Le 20 ao\u00fbt 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b7105b74a38\" style=\"width: 413.4pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret\u00a0\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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 462.47pt;\">Kreos / Claret, la \u00ab\u00a0Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-06ed3fb51d6c\" style=\"width: 19.2pt;\"><span style=\"background-color: inherit;\">dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 89.18pt;\"><span style=\"background-color: inherit;\">les notes 15.1 et 15.2.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e9d07adb3540\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Dans le cadre de la Transaction, le Groupe rembourse \u00e9galement en totalit\u00e9 un montant global de 33 millions d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7c48f51e6712\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">d\u00e9veloppement d\u2019obefazimod pour le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re et d\u2019autres maladies<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.04pt;\">Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a46f3d7c18d3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 85.93pt;\">Le 2 novembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-21bf2a6c4327\" style=\"width: 395.62pt;\">, 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-19ba2378b489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 319.59pt;\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6a06f2843d4e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 146.57pt;\">Le 28 mars 2024 et le 21 juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8bc47643d08\" style=\"width: 335.08pt;\">, le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">seconde et cette troisi\u00e8me tranches consistent en 25 millions d\u2019obligations non convertibles senior garanties d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.32pt;\">valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Les caract\u00e9ristiques d\u00e9taill\u00e9es de ces emprunts obligataires et leur traitement comptable sont expos\u00e9s dans la note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 20.22pt;\">15.1.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i892bbee2755542f7b2c3e1adecf1b1cc\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.12pt;\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a053aea40b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a53e2a526de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7fbc649cd1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089c063a39454ad7bd36f9550caa2c00\"></span></span></div><div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-742f4dc43ef7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 236.82pt;\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 379.07pt;\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff799462a1dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c99dff0951c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">\u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e en capitaux propres, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste valeur de la composante \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 129.78pt;\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-379c115ac53c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 9. Autres actifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iebc25751bbf04521807e28c433f90b58\"></span></span></div><div class=\"positionStyle-818af8252979 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 230.44pt;\">Les autres actifs financiers se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15e0b9916224 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-287bfbbb wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-444da080\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-4d356167 positionStyle-3ead2320670f\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7f6191e65018 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">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-7f01b1aa6fb4 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2023<span 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-62ec4b381547 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2024<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-7e8abd2428ab sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">AUTRES ACTIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances li\u00e9es aux contrats avec les CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1066f910dff7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-e66d435dd4db sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">12\u00a0172<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-bfaa99cac399 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">4\u00a0929<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-2789b48ddf0b sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">D\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31fa2147d04a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-fc5d7bed9526 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">574<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-6f27ee21a0c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">863<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-0c9200b41ae1 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-68c57d555eb7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-3c96a407f002 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">124<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-40b8d3d1acb8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">126<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-e60f1498ebf8 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total autres actifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437bac93b93e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-4c8a40a4316f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">12\u00a0870<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-52aa0b8f0bd5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">5\u00a0919<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-6f3fc34b7227 sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances li\u00e9es aux contrats avec les CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5a9b3356d9f1 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-3d7f7e8cba3d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-a0f5a5a94545 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">7\u00a0418<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-81c09f496e9f sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres placements \u00e0 court terme<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d672e2618f33 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-d63ddb825894 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">9\u00a0050<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-1ecd7696e03f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">D\u00e9p\u00f4ts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2a2684c652cf sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">136<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-8cd42f142025 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-2fd1adfb8feb sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total autres actifs financiers courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1e24172b7b50 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-1c6f1b0a2917 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">9\u00a0186<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-6a43d5c7fd1c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">7\u00a0554<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-77deebf4afdf sizeStyle-576f4af0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dbcbcd67\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Autres actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5db51a8677e5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-0346df930181 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">22\u00a0055<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-b30c1761185f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">13\u00a0473<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-ddbd943f0e76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-de1e7d405efd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-810e7209dd8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-adc7d8b303d4\" style=\"width: 53.57pt;\">pass-through<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-09627e808a37\" style=\"width: 2.7pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-fd0e491fd80a\" style=\"width: 20.41pt;\">costs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-adf53be06ae9\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39870f74a9e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba6d738754d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9d57cb16cd6f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b3be529070f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-40791d11fef2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-22f11125377d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb0d84575f81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-09bcd09f87ee\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">En mars 2024, un ordre de modification a \u00e9t\u00e9 conclu avec le CRO afin d\u2019\u00e9tendre la port\u00e9e de l\u2019une des \u00e9tudes (ajout<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u2019\u00e9tudes sur le traitement de maintenance) et de repousser la date de fin \u00e0 2029, reportant ainsi de juin 2026 \u00e0 juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">2029 le recouvrement de l\u2019avance correspondante de 5 538 milliers d\u2019euros. Le Groupe a estim\u00e9 que cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">modification d\u2019actif r\u00e9pondait au crit\u00e8re de d\u00e9comptabilisation, et a comptabilis\u00e9 un nouvel actif financier \u00e0 la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">valeur \u00e0 cette date, en appliquant un taux d\u2019actualisation de 6,83 %. Dans la mesure o\u00f9 le Groupe consid\u00e8re que ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">avances ont \u00e9t\u00e9 accord\u00e9es en \u00e9change de prix favorables pour les services futurs \u00e0 recevoir de ses CRO, un actif de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">charges constat\u00e9es d\u2019avance a \u00e9galement \u00e9t\u00e9 comptabilis\u00e9 pour la diff\u00e9rence entre la valeur comptable de l\u2019actif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.8pt;\">d\u00e9comptabilis\u00e9 et la nouvelle juste valeur de l\u2019actif, et r\u00e9parti sur la dur\u00e9e de l\u2019avance de la m\u00eame mani\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.47pt;\">Le risque de cr\u00e9dit li\u00e9 \u00e0 ces avances est consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit des CRO.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-c59be86f positionStyle-e25c254bde19\" style=\"width: 75.15pt;\"><span style=\"background-color: inherit;\">Autres placements</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Les autres placements incluent un compte \u00e0 terme d\u2019une maturit\u00e9 de 6 mois ne r\u00e9pondant pas aux crit\u00e8res de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">classement en tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie. Les d\u00e9p\u00f4ts \u00e0 terme d\u00e9tenus par le Groupe au 31 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 273.34pt;\">remplissent les crit\u00e8res de classement en \u00e9quivalents de tr\u00e9sorerie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-c59be86f positionStyle-e25c254bde19\" 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-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les d\u00e9p\u00f4ts 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">l\u2019accord de liquidit\u00e9, les contrats de location des bureaux de Paris et de Boston, le Programme ATM, ainsi que d\u2019autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 78.86pt;\">d\u00e9p\u00f4ts de garantie.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div id=\"i599fca2f91b4463f94a512afb8d22916_280\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i6b8e1122d88a43aabe37c0c7ca9808c4\"></span></span></div><div class=\"positionStyle-9c965bce5776 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba10179810b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d929862059e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a39a1b09b03b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c16c3bf40aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-74f8e495 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-121fb88f0df8 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-da7b465eda49 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-536bbde47068 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-56e6f5b79b1e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf8c2af327ab sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-b958517f43c0 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-08a100326e8b sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-87e30b235c66 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e497766bb8db sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-766bb6bba8ba sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-de1a98ec6de8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-eff94d185705 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-c54b4a12ce63 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-06948270060b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ca9147d9497 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380a99c\">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-8fde8bdbd98b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-595785e88984 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-ca9d6f9d067a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-4ff5f5180a10 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6a9f0d29d652 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-517ab9770462 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e6d4ca542c12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-7e8618a19d37 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-71a7aa61dfeb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f88e55ed78df sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-44e16c1f84fe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c00efef72ca sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-6c32b7e4c38f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-37a4804729e9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-5e46f6eaac52 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-759e239c39e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-5d8963e1641e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b9b943ce4f6 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">16\u00a0241<span style=\"display: 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-04bc983fb123 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">9\u00a0439<span style=\"display: 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-4a383fd044c5 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-ae7c4adfefc0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-b21084e5b3c6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">8\u00a0873<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-daee172a3932 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a066ade8fff sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">33\u00a0555<span style=\"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-ac4ec3ef629a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<span style=\"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-519b7cb72b67 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-dd36cf19be08 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-d1d5aa266eb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<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-3522f8c711fb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfca8a66c972 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-294746f67a4d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-ed0ea894228b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c44ab4c8238e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ba7c32016ceb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2fd1adfb8feb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03948dbf69cc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-4580a5a5f169 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2313ef3147a8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-b29930b51516 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-10b0feefc0e6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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=\"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-a424ef6a1200 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-5638390013de sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ec3b9c23fd9 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-bd602ab51470 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ac5cdb055b61 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-27491d47fc13 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-f28a229699a5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-8f0e6369b63b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5f20935c9a9f sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e9879df9da0e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-8b31110e3796 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-8a72d338048b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-02a8649c7033 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ce4ade8e81ca sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6dfd91209bb sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-3940a113d5a7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f34fdf881c89 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-fc22b893552e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-d80f4638735c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6c0db271bb03 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c78e7c89a066 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-caad351d3bec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-59dc0aa43178 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-044407d5dcfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-8842a0c8d40b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-171cf7a39b78 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ce9e7702bee sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-cb60d891eb5c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-b5e3167e2173 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c4cf63899eee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-311b1b556632 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-bf6050e0fee8 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a738f3b7172e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">39\u00a0697<span style=\"display: 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-afc1f9687974 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">40\u00a0622<span style=\"display: 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-c3cbe5782ca0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-d11d537ca86e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-02874d272e2e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-0172dcb169c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87fb5adaf6e3 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">37\u00a0348<span style=\"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-0568a50b5c3f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">37\u00a0348<span style=\"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-cd72a25f42cf sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-4620952a36db sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-f7808765ae33 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-0e6e05312b71 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9609ec2e40c2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-b53b34c17207 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-387c7cacb795 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-1af03df88790 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-e63419532ca0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-80de91d4a139 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c0047d8fa9a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-38d747d0802f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-67138bd3c154 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-5c6ff9d7cd06 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-41618bbebb9b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">95\u00a0154<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-1261ca16b251 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-b03611b86b28\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bb5ad8dcf12 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1227c421636b sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-f62aa1685aa9 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4275c20ace0 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-59e78b5c6c9e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-9cdf62bc594e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-856dbc6ee581 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0cf5025b0ea sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">13\u00a0473<span style=\"display: 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-90c282bf4f30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-7782891cfc16 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-b8adbe2c0e13 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-6d8a702413a8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-11000abe9701 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d7f15b83c618 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">19\u00a0843<span style=\"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-65954dfcf0da sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-a2d69ff32624 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-76eb5053a46c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-1d2617e1c3bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-26a2ab9ddd24 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed86f91d984e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">144\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-1b153c054ffb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-c8d9c8a9376e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c2da9adfde30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-be5c361731f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6d4d9afd16e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7acc0c1e286 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">177\u00a0537<span style=\"display: 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-b63ef354405b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-bee86f6d9005 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-255c55f615cf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-b35878e3ef34 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-fcba5d866a87 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2e6dfa2de1a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">69\u00a0069<span style=\"display: 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-5fe17d588dee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">73\u00a0497<span style=\"display: 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-2b27518b9794 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c266710a5\">3\u00a0620<span style=\"display: 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-9bca2f15a5ad sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-9e72f1bfc80a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">69\u00a0877<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-648ed27c7641 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5867eb365a15 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">44\u00a0935<span style=\"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-7c694324012e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">44\u00a0935<span style=\"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-2f0ccf742fee sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">21\u00a0183<span style=\"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-78cdeb43cbb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-efc478280924 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">23\u00a0752<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-fe81bab49eb3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b40db3dc2e0d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">43\u00a0824<span style=\"display: 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-c95879a41cdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<span style=\"display: 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-e9533a55f157 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-022bc704ce44 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-4a54577789d2 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<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-76345f96d3a2 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82f721aa32b0 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">157\u00a0828<span style=\"display: 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-8ed6bbbb3649 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">162\u00a0256<span style=\"display: 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-f5d3064f7f6c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">24\u00a0803<span style=\"display: 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-d0a0cb3013ec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-beefe9e9d8f7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">137\u00a0453<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-01b67e7368fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">(1) 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3c92b0377f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5514c175776f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2b23e34278a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">(2) La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation raisonnable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d69bb3f7ca1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est d\u00e9termin\u00e9e sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754a6a0bdd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e9f36a367c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022, de 104 pb \u00e0 218 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a79375a9b82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9cembre 2023 et de 131 pb \u00e0 271 pb au 31 d\u00e9cembre 2024. Aux 31 d\u00e9cembre 2022, 2023 et 2024, un \u00e9largissement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 205.3pt;\">d\u2019euros, 23 milliers d\u2019euros et 235 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-66d80f0441ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">(3) 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-44858d0b589c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">(4) 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret et des Indemnit\u00e9s de rendement minimum est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.05pt;\">hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bf717dacb2f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 475 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">2022. Au 31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 262.36pt;\">la juste valeur des obligations Kreos 1 et 2 de 68 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-db62cbb0e245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.48pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.\u00a0 Au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 288.18pt;\">valeur de la composante \u00ab dette \u00bb des OCEANE de 476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-14b6aaa520a2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Pour les composantes \u00ab dette \u00bb des OCABSA Kreos / Claret (tranche A) et les tranches B et C des emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.54pt;\">obligataires Kreos / Claret, un <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2616868ea27b\" style=\"width: 108.62pt;\"><span style=\"background-color: inherit;\">spread de cr\u00e9dit de 960 pb</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f4e8c1bedb59\" style=\"width: 214.36pt;\"> au 22 ao\u00fbt 2022, de 900 pb au 31 d\u00e9cembre 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 160.46pt;\">de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-811c717bc820\" style=\"width: 285.05pt;\"><span style=\"background-color: inherit;\">22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31 d\u00e9cembre</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\"><span style=\"background-color: inherit;\">2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\"><span style=\"background-color: inherit;\">respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624 milliers d\u2019euros,</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 174.99pt;\"><span style=\"background-color: inherit;\">538 milliers d\u2019euros et 958 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 19.16pt;\"><span style=\"background-color: inherit;\">Pour</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d17c3edf89\" style=\"width: 426.44pt;\"> les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 1 475 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 68.34pt;\">d\u00e9cembre 2022, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-91c490c2109c\" style=\"width: 277.25pt;\"><span style=\"background-color: inherit;\">de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb au 31 d\u00e9cembre 2024.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-84e4a9772303\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5bab947787ff\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, des diminutions respectives de la juste valeur du PGE de 55 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.24pt;\">d\u2019euros, 39 milliers d\u2019euros et 21 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1fea3edaca22\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 193.21pt;\">VIR de 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-46f3ccea1220\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 213.25pt;\">CARENA de 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-6f67af36c0f8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Aux 31 d\u00e9cembre 2022, et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 184.15pt;\">\u00c9bola de 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-455798d38664\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">(5) En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">tant que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">courante des OCEANE au 31 d\u00e9cembre 2022 et la part non courante de l\u2019emprunt obligataire convertible Heights au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">31 d\u00e9cembre 2023 ont \u00e9t\u00e9 reclass\u00e9es en passifs courants (Emprunt obligataires convertibles) aux 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.05pt;\">et 2023, respectivement (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 15. Passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ie0788b86e0c547f3bd88aa4ef3a9359d\"></span></span></div><div class=\"positionStyle-7a462f202653 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 252.6pt;\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f4d3a21a617 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-8ac085b2 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 74.25pt;\"></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-60518f7f69ad sizeStyle-5f541b8d\"><div><div class=\"positionStyle-eb31762670bb sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-e07a0c0d2cf7\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82670272279f sizeStyle-6cc375c4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">PASSIFS FINANCIERS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01aa6d80372f sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-766046466de8\">2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-202d0dbd positionStyle-ab8e81e936be\">1<span style=\"display: inline-block; height: 4.875pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9c69f5059f8d sizeStyle-bb405400\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-73e2506bc60f\">AU\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-4144e2776e77\">31 D\u00c9CEMBRE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436 positionStyle-88ceaf18e117\">2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-202d0dbd positionStyle-105bcc4c4048\">1<span style=\"display: inline-block; height: 4.875pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5aba07b53d0d sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2024<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-4bac4d9638dd sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d8bf17f242d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-a2542af63212 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-52e37746d3b4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-a6ba87e50e94 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d6e08b45abe sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-3e584a543e84 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-cf6bb1f8ffc5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">26\u00a0373<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-9eaf0b3f1a24 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-675f955cb9c6 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-211aa53fad10 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7a8a5\">160<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-9991c290e963 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0431<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-8bcccba786ed sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e43427cfcec3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-8a46a6fa16c8 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0402<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-427e0a253be4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0252<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-fe09292af3a8 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64eac8d89618 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6a3f156f0fb6 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0563<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-8e4beb0483dd sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">29\u00a0056<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-3aa0eb4191c4 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b664cad808cf sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-d3e306205b41 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">21\u00a0643<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-4e2bac48c26f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">23\u00a0370<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-9ca1823c181e sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4579f02f1c7a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-e96e69aa089d sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">21\u00a0643<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-5dd47b6c44a3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">23\u00a0370<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-0f501fcd5429 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">BSA Kreos A &amp; B<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29d0f8089443 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-55964cdcc909 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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 #000; padding: 0;\"><div class=\"positionStyle-f732ffcfd442 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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=\"padding: 0;\"><div class=\"positionStyle-954a888a5dd5 sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Option de conversion des OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-425c36f2f538 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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=\"padding: 0;\"><div class=\"positionStyle-9d79c7a67bc9 sizeStyle-d7f9a24c\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-744182459158 sizeStyle-b1e164a6\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-23f059bb6073 sizeStyle-d4795110\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Indemnit\u00e9s de rendement minimum Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; padding: 0;\"></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-554b309ded85 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2bb94c0a8cf2 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-c3bcb340330c sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-182ccfc48c1c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">3\u00a0620<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-d1f80c38f497 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-755a07b2470e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-10733b2520fe sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">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-1e5d38ab63ba sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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 #000000; padding: 0;\"><div class=\"positionStyle-206fb62abc95 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3857a9450068 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-30cc4c2ed740 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">12\u00a0229<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-4dd45f85d19a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">13\u00a0023<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-ce4ade8e81ca sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; padding: 0;\"><div class=\"positionStyle-a2b9ca9766c7 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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 #000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7132f2af21f9 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">15\u00a0491<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 #000000; padding: 0;\"><div class=\"positionStyle-178725e2f401 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">13\u00a0023<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-ffa343c375a1 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05d63c75143b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">16\u00a0241<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-13b26984f6c7 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">39\u00a0697<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-67285f8225f3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">69\u00a0069<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-1be893103e0b sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dd362ce80e93 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-88a5ba9bba1a sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-52963075f17c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-66f9457259fe sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunts obligataires Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8920aa0a6b9c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-a2bb2f5c8b56 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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-c09aa86c235c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">20\u00a0028<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-aad4ee781335 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d703e54a34b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-85ba108970cf sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 52.58pt;\"></span></span><span class=\"positionStyle-050732f7a8a5\">379<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-09e1755fb586 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">932<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-dc2abc28d2a0 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6445d6fcc437 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-38eb1070ac44 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">1\u00a0276<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-93c0abdcff1c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0235<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-e3a2f8dc9f86 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-feddf50362f4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-3b1ce720ed82 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">1\u00a0655<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-7c185d5a1799 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">22\u00a0195<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-386ceddd6f5b sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7afdbadaa76b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">19\u00a0957<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-0ab630c909f5 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.71pt;\"></span></span><span class=\"positionStyle-18641d2cba5d\">\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 #000; padding: 0;\"><div class=\"positionStyle-efd450703483 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-c96c72154c90 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-56750c2992c7 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-70c1cccab059 sizeStyle-4dd47e63\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">29\u00a0605<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-fc4488171bff sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">21\u00a0574<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-735249450ac7 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6150c3c2ae09 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">19\u00a0957<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-b11b23fbdb28 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">29\u00a0605<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-a5773d91064d sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">21\u00a0574<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-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-9d446a74ffc0 sizeStyle-e9889661\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a79c8abd270f sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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-5981852a1e55 sizeStyle-4dd47e63\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">3\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-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-ae86ea2dce03 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-e7befdd1da0d sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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; padding: 0;\"><div class=\"positionStyle-7bc1a4f1c88a sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a10e0611bfb5 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">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; padding: 0;\"><div class=\"positionStyle-8710cca5f9cd sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">3\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 #000; padding: 0;\"><div class=\"positionStyle-18805a3d27b3 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-c54a2db4aa55 sizeStyle-2307677f\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-706fedb5c212 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0579<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-9023e9509e0b sizeStyle-26b553f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0166<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-ea733d957687 sizeStyle-e9889661\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ff198c5a9195 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 59.46pt;\"></span></span><span class=\"positionStyle-89afdac1954e\">\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-13b6b622d0ab sizeStyle-4dd47e63\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.26pt;\"></span></span><span class=\"positionStyle-9448f9821bab\">2\u00a0579<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-91f0288002d6 sizeStyle-c330f5b6\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0166<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-7d6bd3cd7ce3 sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2a8d3e321ca sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">33\u00a0555<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-0c958b6b38fc sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">37\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-bottom: 1pt solid #614dd2; border-top: 1pt solid #000; padding: 0;\"><div class=\"positionStyle-08ebdbf96e3c sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">44\u00a0935<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-577b0ee8d24d sizeStyle-2307677f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2af8efc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9382b8971d59 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-7f9e648a4d30 sizeStyle-df2e6e84\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">77\u00a0045<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-95ec2984b0a4 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de06b22\">114\u00a0004<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-9e4988d7b1ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ec5f7fdf positionStyle-db25cd03f4fa\" style=\"width: 2.63pt;\">1<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-c17fb268c408\" style=\"width: 478.91pt;\"> En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que passifs courants ou<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-46a67ea40696\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-a9bd33fe99f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">passifs non courants et Passifs non courants assortis de clauses restrictives, la part non courante des OCEANE au 31 d\u00e9cembre 2022 et la part non<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-08d91ee9fc04\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-23fb942ce3e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">courante de l\u2019emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023 ont \u00e9t\u00e9 reclass\u00e9es en passifs courants (Emprunts obligataires<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-0dc163f378ed\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4e9ed37e3151 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-e25c254bde19\" style=\"width: 238.29pt;\">convertibles) aux 31 d\u00e9cembre 2022 et 2023, respectivement (cf. note 2).<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-6d853276e2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5cde1945249b4095a9c1d28eb527d96a\"></span></span></div><div class=\"positionStyle-5149b1e08789 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9272dfa47a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Le 20 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87208d92e3a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c288521b2d8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85c77d0d19a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 38.88pt;\">chacune :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6001d067ab91\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c5b692df57dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 21 juin 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">troisi\u00e8me tranche a \u00e9t\u00e9 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0 l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 158.52pt;\">un minimum de 125 000 milliers USD <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c0efab6f926a\" style=\"width: 286.98pt;\"><span style=\"background-color: inherit;\">bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 296.26pt;\"><span style=\"background-color: inherit;\">juin 2024. Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.06pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s une p\u00e9riode de diff\u00e9r\u00e9 de remboursement du principal jusqu\u2019au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-d374b6a7c5ec\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 51.77pt;\">f\u00e9vrier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Le financement Kreos / Claret pr\u00e9voit \u00e9galement une \u00ab Indemnit\u00e9 de rendement minimum \u00bb au profit des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 207.52pt;\">d\u2019obligations. Le montant du Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fb86bf824ec\" style=\"width: 52.23pt;\"> en num\u00e9rair<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65db9a0e5f80\" style=\"width: 99.47pt;\">e est d\u00e9fini comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.47pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche A et la tranche B, 1,4 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 8.31pt;\">et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44c4c532a3d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 413.61pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche C, 1,3 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-df499a907bf7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires tranche A (OCABSA Kreos / Claret),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">tranche B ou tranche C, y compris les paiements de principal et d\u2019int\u00e9r\u00eats, les frais de transaction et les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des deux dates suivantes : (i) le 31 mars 2027, ou (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">la date de remboursement anticip\u00e9 ou d\u2019acc\u00e9l\u00e9ration du remboursement des emprunts obligataires des tranches B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">C ou, plus g\u00e9n\u00e9ralement, \u00e0 la date la plus proche \u00e0 laquelle ils deviennent remboursables (\u00ab la Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Remboursement \u00bb)), serait inf\u00e9rieur au Rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019obligations de la diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 99.67pt;\">rendement minimum \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ed0eaa7fa1ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Si, au moment du paiement de l\u2019Indemnit\u00e9 de rendement minimum, les BSA relatifs aux OCABSA et aux obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.46pt;\">amorties de la tranche B (les \u00ab BSA Kreos / Claret A-B \u00bb) ou les BSA Kreos / Claret Tranche C sont toujours en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">circulation, le prix d\u2019exercice de ces BSA sera major\u00e9 du montant de l\u2019Indemnit\u00e9 de rendement minimum divis\u00e9 par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">nombre de BSA en circulation. Pour les BSA Kreos / Claret tranches A-B ou C exerc\u00e9s avant la derni\u00e8re Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 57.46pt;\">en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Sous r\u00e9serve que le remboursement des emprunts obligataires des tranches A et B ne r\u00e9sulte pas d\u2019un changement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">contr\u00f4le (auquel cas le calcul du Rendement effectif n\u2019inclura que (i) les int\u00e9r\u00eats courus avant la conversion de toute<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">OCABSA de la tranche A, (ii) les frais de transaction et de sortie pour fin de pr\u00eat, et (iii) la plus-value nette d\u00e9riv\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">vente des actions sous-jacentes aux OCABSA de la tranche A dans le cadre du changement de contr\u00f4le), ni le capital<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">souscrit dans la tranche A ni le Rendement effectif g\u00e9n\u00e9r\u00e9 par la tranche A ne seront inclus dans le calcul de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">l\u2019Indemnit\u00e9 de rendement minimum (c\u2019est-\u00e0-dire que le Rendement minimum en num\u00e9raire et le Rendement effectif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">ne seront calcul\u00e9s que pour les tranches B et C et l\u2019Indemnit\u00e9 de rendement minimum ne s\u2019appliquera qu\u2019aux tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 29.14pt;\">B et C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 264.72pt;\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (soit une prime de 10 % par rapport au CMPV-15<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">[cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours] avant la date \u00e0 laquelle l\u2019\u00e9mission a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de 405 832 bons de souscription d\u2019actions Kreos / Claret (les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions suppl\u00e9mentaires est \u00e9gal \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le nombre de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice susmentionn\u00e9 (soit 405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de souscription d\u2019actions Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : l\u2019expiration d\u2019une p\u00e9riode de 7 ans \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant sur les actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons auront la possibilit\u00e9 de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de leur permettre de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.9pt;\">exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-acd52617942d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.86pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-63a4b366bdf7\" style=\"width: 41.31pt;\"><span style=\"background-color: inherit;\">note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 91.19pt;\">OCABSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">des instruments au moment de leur cr\u00e9ation. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6168314272c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 186.63pt;\">Tranches B et C du financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Le droit accord\u00e9 initialement au Groupe d\u2019\u00e9mettre les obligations amorties des tranches B et C, sous r\u00e9serve du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">respect de certaines conditions, ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019un passif et a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un engagement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 242.87pt;\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Les tunnels de taux d\u2019int\u00e9r\u00eat li\u00e9s aux tranches B et C ont \u00e9t\u00e9 consid\u00e9r\u00e9s comme \u00e9troitement li\u00e9s aux instruments de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.66pt;\">dette h\u00f4tes et ne r\u00e9pondent 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></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Les options de remboursement anticip\u00e9 li\u00e9es aux tranches B et C n'ont pas \u00e9t\u00e9 consid\u00e9r\u00e9es comme \u00e9troitement li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">aux instruments de dette h\u00f4tes et r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9 (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.95pt;\">bifurqu\u00e9 \u00bb). Le Groupe consid\u00e8re que leur juste valeur est n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les Indemnit\u00e9s de rendement minimum sont des instruments d\u00e9riv\u00e9s incorpor\u00e9s qui ne sont pas \u00e9troitement li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">l\u2019instrument de dette h\u00f4te et qui r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 406.58pt;\">class\u00e9es comme des passifs financiers d\u00e9riv\u00e9s et \u00e9valu\u00e9es \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">(i) des contrats de dette h\u00f4tes comptabilis\u00e9s au co\u00fbt amorti et (ii) des d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9par\u00e9s, comptabilis\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursement anticip\u00e9 (la juste valeur de ces derni\u00e8res \u00e9tant jug\u00e9e n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 25.79pt;\">2024).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 73.46pt;\">BSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-63642cd41a3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5bc24538d79c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mis dans la tranche A et aux</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.56pt;\"><span style=\"background-color: inherit;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">d\u2019actions A-B au prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. Lors de la cr\u00e9ation, les justes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">valeurs initiales respectives des bons de souscription A-B attribu\u00e9s aux tranches A et B ont \u00e9t\u00e9 diff\u00e9r\u00e9es et</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">comptabilis\u00e9es par la suite comme un ajustement du TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 332.82pt;\"><span style=\"background-color: inherit;\">tirage (le 20 ao\u00fbt 2023 pour la tranche A et le 28 mars 2024 pour la tranche B). </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b54613b9b8d\" style=\"width: 148.76pt;\">Les variations ult\u00e9rieures de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 165.39pt;\">valeur seront comptabilis\u00e9es en r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait plus comme probable le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.68pt;\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5d2701520864\" style=\"width: 71.92pt;\"><span style=\"background-color: inherit;\">a fait l\u2019objet d\u2019un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-04ff47458979\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 222.23pt;\"><span style=\"background-color: inherit;\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 222.57pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7f335fbfe8df\" style=\"width: 92.57pt;\"><span style=\"background-color: inherit;\">de 624 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-292abc23e671\" style=\"width: 166.41pt;\"> et la valeur de la composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 135.68pt;\">propres \u00bb augmenterait d\u2019autant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 477.86pt;\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire est \u00e9gal \u00e0 la juste valeur initiale des tranches. Les justes valeurs des Indemnit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 342.69pt;\">chaque tranche, qui ont \u00e9t\u00e9 ensuite mesur\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 459.81pt;\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81aff20f97aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 225.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></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-60518f7f69ad sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Indemnit\u00e9 de Rendement Minimum Tranche B - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">\u00e9mise en mars 2024<span 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-30d073100070 sizeStyle-a07beebd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-2e18bb22931e\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-d7be537094df\">28 MARS 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e9e7a1abfc8 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-f7acc0ff3ef8\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-c18317e620b3\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<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-34680185951f sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-681c6b7afd15 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5146a58e5bd7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5146a58e5bd7\">95 %<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-60175572d873 sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c01639f4423e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dfa08e78b36e\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73dbd93d7299 sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-08b9c2d41e0a\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-366e26c96577 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"padding: 0;\"><div class=\"positionStyle-bd8db50f00fd sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-0a354254a5b7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-0a354254a5b7\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5c3148061bb sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,959 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7277a98f0582 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,635 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2fb67d712e0 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,066 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c167e515800 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">104 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a232c0b0b2e3 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,410 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-735faf9fcbac sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">241 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a84df45705d2 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,615 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4188c59b2f5f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c7af2dfe834 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,499 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-191377df7d1c\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">(en milliers d'\u20ac)<span 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-134e6fe0dcef sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.44pt;\"></span></span><span class=\"positionStyle-168a42854ca4\">1\u00a0683<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-5a1be27a1dc9 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 87.69pt;\"></span></span><span class=\"positionStyle-46a9f23b419a\">2\u00a0636<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><div><div class=\"positionStyle-88a100e385fc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 227.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 131.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123pt;\"></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-60518f7f69ad sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Indemnit\u00e9 de Rendement Minimum Tranche C - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">\u00e9mise en juin 2024<span 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-d8cf78b16b30 sizeStyle-91193d31\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-b34538f01bcf\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-4ae746891aa9\">21 JUIN 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74712066788e sizeStyle-5bd366e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-050732f7a8a5\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-6686c43dfa2b\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">maturit\u00e9<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-86360cf939a6 sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c68f2b9d3c8 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-ff8cb31c05df\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-ff8cb31c05df\">95 %<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-60175572d873 sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3ea1f85afc4 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0bd471a7c53\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcc824264ccb sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a90fa9011b23\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-994408ff6045 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">15 %<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-718d118166b3 sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c0d8b4313e25\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c0d8b4313e25\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd555e382a2 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">741 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b537f609836 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1ffcde763792\">1,160 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1e617b4c1ea sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">2,948 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70c7684b220b sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">684 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e9206c8d735 sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">3,250 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db866488bbe5 sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">903 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6a71f3ba1604 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">475 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-950a0e062d3a\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-095b50ec87c6 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">941 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c100e92ea81f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-b8582476\"><div><div class=\"positionStyle-3fa05279f643 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Juste valeur de l'Indemnit\u00e9 de Rendement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd3ddcb05820 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Minimum (en milliers d'\u20ac)<span 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-e563071f8e3a sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">475<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-43b33b86a7e4 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 92.01pt;\"></span></span><span class=\"positionStyle-80c779e8aeb0\">984<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-4a399faf0e3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (d\u00e9faut de paiement), la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b8a138b6437 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes pour le sc\u00e9nario de Remboursement final et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33d48ce7fa1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au 28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-700e4d5e34f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 % (Black Scholes) ou 61,9 % (Monte Carlo), et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfd846fc4d0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.02pt;\">taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-debc045427fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">Au 21 juin 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 12,94 euros, une volatilit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9c42bcef34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 472.7pt;\">60,1% (Black Scholes) ou 59,9% (Monte Carlo), et un taux sans risque de 3,0% (Black Scholes) ou 3,1% (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd670bfa7fcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 373.39pt;\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fd883f07138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au 28 mars 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6638688e9bd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75cb9c7c5d9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1e44611921c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">rendement minimum B de +4 milliers d\u2019euros, -30 milliers d\u2019euros, -3 milliers d\u2019euros, +35 milliers d\u2019euros et -53<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c3d7d3246723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e8e44876dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 21 juin 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2222fdaac42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66809a8d2c00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-999cec0cc715 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">rendement minimum C de +4 milliers d\u2019euros, -16 milliers d\u2019euros, +8 milliers d\u2019euros, +46 milliers d\u2019euros et -13<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd4df6b25d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c94820d66db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be6104c425cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">du cours de l\u2019action, de +1 % du taux sans risque, de +10% de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e9feb5f19a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d8d66df2215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019Indemnit\u00e9 de rendement minimum B et C de -1 millier d\u2019euros, -3 milliers d\u2019euros, -3 milliers d\u2019euros, +3 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62405eae423b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 123.79pt;\">d\u2019euros et -82 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0546160662bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f70335078898\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c21b45429e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le Black-Scholes qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c63650485efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">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 (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-d69046a4d7d5\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c1cb827bbd67 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54d1c79d75e9 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b3118f9b9d91 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-858f58c66791 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ecc407a6fdea sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-6f4b4699fae3 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-717723783779 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-aad8d73d15b0 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4eebe02b6425 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-eb693b99fafc sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-8d94a3108ebd sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c24d640073b sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef0c1e558d30 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7292068c1c6 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-0d14ed88ce5a sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81302c25ccb9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-11b9e4a33fdc sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-f8fa941ea5d6 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-8bbdfee932e9 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66f4c5f3f575 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a41aadbceb64 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f44716f92b57 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1ddde2b774f7 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49a50df37984 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-ce3df4f72b47 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-f7268ea872c0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4f41d0874fa sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-763d2fbabdb8 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-c465dcb320ec sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-b8e4606d2cfe sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-30cec6b1752d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-981f0c4d2b70 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0138c5a82c3d sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">920<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-5525a50fb3df sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">243<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-fd173d7baeff sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche C - novembre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-abda7a467507\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-4d67025a positionStyle-401731c6bffc\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0916<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-2c8ca091df19\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13a5ca433c7c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-0ac60e7c91a8 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-e52ed075c31b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-fb9efece3ec1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3969cf498444 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-638a439b8027 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-ac6e1195d81c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4f1b4 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84f43dfc89cb sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a1c11f45ec5 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff3d4e8251fd sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-d829f046a208 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-135d53306917 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b1096d81a427 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2c420fab75b3 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-784507b2dc7a sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42ca7b4b1533 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-bd04a48d6049 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-aaa5b2671503 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e7db563ffc9b\">Tir\u00e9e le 21 juin 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-373e037ceeab sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb5ae4d18907 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dc0398c2b6a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc16023304 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-10925f07f492 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea2a5773597e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-870e54a7a854 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-59fe25d1ac5f sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-70851659d28f sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-360195dab4d5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-3bfa379ea314 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-2f866aeb683e sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-ded791cd68fe sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-688e9fba78b9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0b1ec35d293f sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">1\u00a0659<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-9557014168f0 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">923<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-d2a5416a4f16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ca562999e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f399c8a3a375 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4bb2f1136f4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5811b939fd48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret des tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 376.12pt;\">A-B et C de 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 class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10% 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret tranches A-B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.59pt;\">et C de 37 milliers d\u2019euros, 350 milliers d\u2019euros, 61 milliers d\u2019euros et 75 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86e8a0076f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie1a2ad6c618c49b1825d391b0560ad0a\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-2de3954df908\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-07afa0ead941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aecc6b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bcf01adb8a50\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d14b34e736 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96dd5e4f710c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc49bbd609bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (soit une prime de 40 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34127d4b357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">par rapport au CMPV-15 pr\u00e9c\u00e9dant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des ajustements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 422.22pt;\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a901d95b2940 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-239aa0ee82b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) est \u00e9gal \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 249.25pt;\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-546ae2fec22b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe davantage de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ac04332911 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c5b9013755c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25dfc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-598dbd0e3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2919419a54ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-98bc086dc0a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c9de550d966 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dec627f43343 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7d74df5f70e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da3ef89b6004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3044f7d4832e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">imm\u00e9diatement la date applicable, mais ne pouvant en aucun cas \u00eatre sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">date applicable. Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">ordinaires ne peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8113b8ddc592 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 454.62pt;\">la d\u00e9cision 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><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa257ec5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-65be369aa1ca\" 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-d59c42a61441\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-b22d09a82c94\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953eb5ea\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c63e9d4003a5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.48pt;\">Le 24 ao\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c68ee8424eb1\" style=\"width: 439.15pt;\"><span style=\"background-color: inherit;\"> 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 50.65pt;\"><span style=\"background-color: inherit;\">la note 15.5.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 385.55pt;\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024 (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.55pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-1dba821e599f\" style=\"width: 5.06pt;\"><span style=\"background-color: inherit;\">2</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 84.45pt;\"><span style=\"background-color: inherit;\">359 milliers d\u2019euros </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83217f6492d4\" style=\"width: 103.17pt;\">du produit de l\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7047a350b6ea\" style=\"width: 293.96pt;\"><span style=\"background-color: inherit;\"> Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de mani\u00e8re \u00e0</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.58pt;\"><span style=\"background-color: inherit;\">diff\u00e9rer la reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">transaction. Le gain du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 476.6pt;\"><span style=\"background-color: inherit;\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations est ajust\u00e9e respectivement de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec166af2eba5\" style=\"width: 5.06pt;\">2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 18.91pt;\">jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-cb52e6fd674d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71c0b319de01 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights - ao\u00fbt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42d88d187930 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d14955896d38 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-8ca4fabca3b1 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-f30c190ad62d sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-0c9200b41ae1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df73a8bb0b40 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-a46826982401 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-0b61d6e659d4 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-e4805e3e3d76 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9769d40e2dd0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-827f5eeda49b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-2f053238ab27 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 74.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e698ad7 sizeStyle-6cccba5b\"><div><div class=\"positionStyle-71858ee8642b sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca151e1a97d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-680e3420f8d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-73c6ff11fb81 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e618520eba51 sizeStyle-964f3bd0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-58ee480571f5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77f747ae74b5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96c7d8b3f5e7 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2797711c9060 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-ec66c26814c1 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-4e6d4e7b79a8 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fe19e660d92 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-900f9f01ba7b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-bb0633b64d27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6164f5eb3225 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de remboursement anticip\u00e9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a58fe22121 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-6af5fa2198b5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-efe1981d9d8a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-62374660bcff sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de04571cf719 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b3f0fa20e464 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-873ba040c442 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-d24a6503f151 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ead6cccf9a69 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-74bd639616f0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b9b434fa3751 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">25 %<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-8bc090d6da59 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77817347f2f7 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">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-50dc6f61fd27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58559b4bccb4 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,90 %<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: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e098c2cf190d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des obligations Heights (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">milliers d'\u20ac)<span 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-2fbd0537a233 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">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-4064e26feb87 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">27\u00a0456<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-f11cdf8ddee5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">20\u00a0017<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-5db531ab5424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ea0343c0d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-636c3d9a2b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c98f52281d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 407.9pt;\"><span style=\"background-color: inherit;\">Heights de +239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d36db0bf79b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27e1e2f31f45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du 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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 400.58pt;\"><span style=\"background-color: inherit;\">Heights de +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 390.46pt;\"><span style=\"background-color: inherit;\">Heights de +2 milliers d\u2019euros, +39 milliers d\u2019euros, -219 milliers d\u2019euros et -631 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805ec42597b4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i33d5b16b4bcd4817bc337c548217f33e\"></span></span></div><div class=\"positionStyle-f240939986b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f36690baf455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea9aa6f285ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8ba6c395c1b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec10eca2aec4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b6c50ef41c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca5628965cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8310a321983\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24ea29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e045f8ab693a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50370b41f025 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fb1315b67b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1466b4f7d29e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968bffa44e89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13ceba9d6909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87f0aefe2547 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-655079f6d3fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab3583abde9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd339253aba3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093c538a016a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab486aac62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b501a6eb2ccf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba2136037 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da0e3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6dbdae5f5a41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1e6ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.64pt;\">Les contrats ne comportaient pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-59b63d06aed1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-233bd80ab622 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91ba0dde87fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57fc0ee66251 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d8e2cc9e876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf02341 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37bda2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.51pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f6dd2d50686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.47pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3f87e7f203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44db6555dd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 155.99pt;\"><span style=\"background-color: inherit;\">Kreos B sans versement en num\u00e9raire.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c04527b98ce1\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d3122a81f016\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 167.18pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-50b721517a0a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-933c5f8b39af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d1405894141c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-baa2d67c8f54\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-08e4733778a7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab46792\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929dac94a\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-6c08741594ea sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37abd258\">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-1c9a77f874dc sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c34c4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-1c5c6c22fcf5 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-af429efb25de sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8045b sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4b377 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7655d1efc2c sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d8219971 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c5d4cc7b949 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01b849780579 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65955a sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-4deec29fa1dd sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec00fd6ac8ae sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-167302bc3e62 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-3ea919670b33 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e069599fc5a4 sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-72bf13a36660 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-4d019e545ada sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774b2ea\">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 class=\"positionStyle-12a85364f77d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d818de\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44eb43\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c08741594ea sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-2789b48ddf0b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e2573 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-cbd513ea1804 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-0c9200b41ae1 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c5f0e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a4e61 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e60f1498ebf8 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9d347 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-5304902bd741 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6f3fc34b7227 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3c05f sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-ba6f79ca0d95 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81c09f496e9f sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f7416c55bf72 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-6a56b85bada8 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69641cfb611f sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-507c2bf7c0da sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-07b50b07a1cd sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc0fdf\">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-198996e2bc40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-824dbc08c538 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-523ab9446726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 331.36pt;\">BSA Kreos A et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5dc68f47c92e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41c6126069e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ccf3b3195e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18397ad852d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.24pt;\">BSA Kreos A et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc18c93cec4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aa0e787c69d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Le 24 mai 2023, les porteurs ont d\u00e9cid\u00e9 d\u2019exercer leur option sur les 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba45544f64b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e15d04c5b2f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">des passifs financiers d\u00e9riv\u00e9s vers les 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-feab90692ff6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a9192ac2b14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d77762f4f6d3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4088c3177f144d4d8efdfed11c92da69\"></span></span></div><div class=\"positionStyle-c5e384a2c529 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2dedc6fe821d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5855be0ca7fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2063af955e2e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3731a2c1f489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1653d96b4544 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8ee2582a4ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 315.78pt;\">B, respectivement. Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11b33d45bf0e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 324.77pt;\">restent int\u00e9gralement ou partiellement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1e63f47c48a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 287.37pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-bb352979dbd2\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd6f4617cea0\" style=\"width: 34.42pt;\"> et le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-1a0cc41a5346\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11e77f094b87\" style=\"width: 136.49pt;\"> versement ou des frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.37pt;\">de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-b43601452210\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c760d9d0453\" style=\"width: 115.51pt;\"> versement et (iii) la somme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.3pt;\">avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1596f2fa4562\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 456.92pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.2). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ea8a64fe0440\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 199.63pt;\">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-7748aba940cb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.5. OCEANE<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i777eddac6bb74b9f80801f7e216d71ed\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d2d7d722f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-058853d1a871 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea20491\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f3002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71f35e858e2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ee9341963e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-952a9771d78c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d722fb67ca2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e70fb8e0f426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26d17410ee63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c8246a7c933 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0a8983e11f5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-87934e3c5cfc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription, attribution gratuite d\u2019actions 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a12c6177a6c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.2.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3bc67c497de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, les OCEANE sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 300.77pt;\">class\u00e9es en passifs financiers courants aux 31 d\u00e9cembre 2022. (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0bf391c00e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5efb613c5f61 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-0d4a0a51 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b87d95ced405 sizeStyle-99115198\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-b881c46dc972\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-6aa923cd23c2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee88eebb5c11 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436 positionStyle-88e348abe332\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e51aaad65b04 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd1d0b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd1d0b\">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-cb1e940e7441 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0acb929\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0acb929\">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-875152d25a1d sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a8959 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9ed033\">1475 bp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd206402abb sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85ff1ad\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-375cfc38df4c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c619742966d7 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c1013\">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-06e223cab5fd sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6c694\">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-a6ac38cb0a13 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d1621016 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9b8f0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64ee65 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf08b72\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f8bb30e8e8c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb58e22 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46cd7d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46cd7d\">44 %<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-8f09333b127c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb410021bc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb410021bc\">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-c7655d1efc2c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-66928e44be39 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb4037\">\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-c281dc7f3040 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce4810c94\">\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-d87ff03584b2 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-a3e90b9b0f2e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764d314\">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-293f757eaec8 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129b056\">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-53d7e22cc3fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9c18afb0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8739b85e8c30\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c29ca7f7b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bf2b574c215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ec814bf5bf4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9fce0d1c51e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b4434b5626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 473.81pt;\">la juste valeur de l\u2019option de conversion des OCEANE de 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-bfdf70e240aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58d726a86f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">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 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e595979c902 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">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, d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3276cd95af29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f857c9a85e6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff757195fa62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion des OCEANE de 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-062a1abc5f2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bc21cee5df66\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a7db002e28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3aaa9aa930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-400b53ab86b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85d71a4c3541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-d7a0f4240fb9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ib2d69d5f2e9c470984e35ebda59bd4be\"></span></span></div><div class=\"positionStyle-d85d58429e57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5665b8a8e258 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86bff90e35d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.82pt;\">cinq ans avec un report d\u2019un an du remboursement du capital, aux conditions suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-20a0d5a35c46 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.82pt;\">taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-205345a991a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.64pt;\">prime garantie par l\u2019\u00c9tat de 138 milliers d\u2019euros \u00e0 verser par tranches sur la dur\u00e9e du contrat \u00e0 partir de juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db42d971ad27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 35.74pt;\">2021 ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc4eee075537 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 221.12pt;\">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-a2abf888dcbe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f206b68661 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6c1ff30cc79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-16755dc0f8b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df9376c13207 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024 est principalement li\u00e9e au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58710252e688 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 171.38pt;\">remboursement du capital et des int\u00e9r\u00eats.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5afb18a857b4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b534c598753 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 158.52pt;\">Note 15.7. Avances remboursables<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia2a22260e67e4c2494c27a385563d139\"></span></span></div><div class=\"positionStyle-21299d9471e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 338.3pt;\">Les avances remboursables au 31 d\u00e9cembre 2022, 2023 et 2024 sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-459126836b3d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-6e7a2ed3 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-564045bd\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-4d356167 positionStyle-56f30b1502f6\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-5bad1b4f\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AVANCES REMBOURSABLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dc33299ec29c sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-04dfe4eef94a sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-dc73053eb3de sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-c3b32cf4ff50\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">RNP VIR - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7576517f1916 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-1066f910dff7 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">4\u00a0232<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-2fc2441b3a6f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-2789b48ddf0b sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">CARENA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ceba50dd015 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-31fa2147d04a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0485<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-d3fcec1481d6 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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; padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">EBOLA - Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fe3bcfd541ef sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">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=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-68c57d555eb7 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.64pt;\"></span></span><span class=\"positionStyle-2d197fba9889\">55<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-ea9f14aaa054 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-e60f1498ebf8 sizeStyle-564045bd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-440cf4b39967 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-437bac93b93e sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0771<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-57e1df6cdb6c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-621808eec0bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.72pt;\">RNP-VIR \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7f1ff3118b2a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d8e5885cc94 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7429d58864f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49629e9e7155 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9ae88eb4a38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68fd87eb334f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8dc153ca4744 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a813615c5b17\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96bbe52d61b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62943da5cc45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Bpifrance a r\u00e9clam\u00e9 le remboursement de 1 241 milliers d\u2019euros correspondant aux versements exc\u00e9dentaires des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c05a491a246d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">avances remboursables et des subventions (pour lesquelles le Groupe n\u2019avait pas engag\u00e9 les d\u00e9penses de R&amp;D<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a954cb241068 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">correspondantes) et a accept\u00e9 de renoncer \u00e0 60 % des avances restantes, soit 2 945 milliers d\u2019euros plus les int\u00e9r\u00eats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3009b192d6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">courus, au titre desquels le Groupe a comptabilis\u00e9 1 872 milliers d\u2019euros de subventions re\u00e7ues au total (cf. note 18).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba5e24d6a656 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.07pt;\">Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du second semestre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bce7f549489d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-8b66c20826e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.56pt;\">CARENA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-04789a73cc05\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6374ad811491 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5e384efa6eec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9bff76a22a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05922d9e068a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d776aa8fb161\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le remboursement de l\u2019avance est \u00e9tal\u00e9 \u00e0 partir de la date \u00e0 laquelle les remboursements sont appel\u00e9s par Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Un remboursement compl\u00e9mentaire est pr\u00e9vu en fonction des revenus g\u00e9n\u00e9r\u00e9s par le Groupe gr\u00e2ce \u00e0 ce programme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 132.91pt;\">de recherche et d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Bpifrance a accord\u00e9 au Groupe un montant suppl\u00e9mentaire de 1 068 milliers d\u2019euros afin de rembourser les charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">suppl\u00e9mentaires engag\u00e9es dans le cadre du projet, et a accept\u00e9 de renoncer \u00e0 60 % des avances remboursables<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">restantes, soit 3 255 milliers d\u2019euros plus les int\u00e9r\u00eats courus, au titre desquels le Groupe a comptabilis\u00e9 2 251 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u2019euros de subventions re\u00e7ues au total (cf. note 18). Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 93.68pt;\">second semestre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 74.87pt;\">\u00c9BOLA \u2013 Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-9517422a589b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-48bd63f606c8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.8. Dettes de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4ab83d7ed2c5419a90bfd2676470da1c\"></span></span></div><div class=\"positionStyle-7bab37d15d1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.69pt;\">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-d0b60bff0594 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-8112457f wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-4d356167 positionStyle-aa8012f0d4cf\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e43ca79ababd sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436 positionStyle-835069c35757\">DETTES DE LOCATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4688e7c35d56 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">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-875152d25a1d sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9c42185fd94e sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-375cfc38df4c sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88492138e6ef sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba97d4\">(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-a6ac38cb0a13 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0a862eb1bf72 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-9327209f77e0 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b6a3c3287f7 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-5caa2afa31e4 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-374bd103d79b sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">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-49de59f03990 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c4d335d18190 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 81.23pt;\"></span></span><span class=\"positionStyle-092295625c3e\">(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-3d3883290f31 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-551a7e15b0df sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">540<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-31caab96292e sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb2786461aea sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">540<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-0212498215ac sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09f0dc1e3fd1 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">2\u00a0221<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-f476eed630af sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-38cd814c5216 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba97d4\">(398)<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-62374660bcff sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f631e4935391 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">2\u00a0363<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-ddc1e16917f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9653acde50e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">novembre 2023, les bureaux de Montpellier occup\u00e9s en avril 2024, le nouveau si\u00e8ge de Paris occup\u00e9 en mai 2024 et,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c79bb247db2e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 369.57pt;\">dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-dd5934045337\" style=\"width: 46.78pt;\"><span style=\"background-color: inherit;\">(cf. note 8).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1194155b38bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eecd5b990fbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022 Il avait une dur\u00e9e de trois ans,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e1221210b05 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">avec une option de reconduction tacite d\u2019environ deux ans et la possibilit\u00e9 de rompre le contrat un an avant la fin.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5869bbb64985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Selon 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7fb23fe2b258 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ef76d5e08f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d8a2179bb2e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-378361d41e8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">diminution de la dette locative correspondante de 622 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4008885256c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019actif pour le m\u00eame montant.\u00a0 Un nouveau bail portant sur d\u2019autres locaux au sein du m\u00eame b\u00e2timent a \u00e9t\u00e9 conclu le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">2 mai 2024. Ce bail a une dur\u00e9e de trois ans, sans option de reconduction. Le Groupe b\u00e9n\u00e9ficie \u00e9galement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 198.52pt;\">p\u00e9riode initiale de huit mois de gratuit\u00e9 de loyer.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En novembre 2023, la Filiale a conclu un contrat de location pour ses nouveaux bureaux de Boston. Il a une dur\u00e9e de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">deux ans, avec une option de reconduction pour une p\u00e9riode suppl\u00e9mentaire d\u2019un ou deux ans. En d\u00e9cembre 2024, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Groupe a exerc\u00e9 son option de reconduction du bail jusqu\u2019en d\u00e9cembre 2026. Selon la Direction, l\u2019exercice d\u2019options<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">de reconduction suppl\u00e9mentaires n\u2019est pas raisonnablement certain en raison du d\u00e9veloppement pr\u00e9vu de la Filiale,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.64pt;\">qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode en cours.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-59b63d06aed1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">En avril 2024, la Soci\u00e9t\u00e9 a sign\u00e9 un bail pour ses nouveaux bureaux de Montpellier. Ce bail a une dur\u00e9e initiale de six<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">ans, avec la possibilit\u00e9 pour la Soci\u00e9t\u00e9 de le r\u00e9silier \u00e0 tout moment moyennant un pr\u00e9avis de six mois, et une option de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">tacite reconduction pour une p\u00e9riode suppl\u00e9mentaire de six ans. Selon les estimations de la direction, la dur\u00e9e initiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">du bail de six ans est consid\u00e9r\u00e9e comme raisonnablement certaine et est donc utilis\u00e9e pour l\u2019\u00e9valuation de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.2pt;\">locative.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 250.52pt;\">respectivement 97 %, 93 % et 93 % de la dette locative totale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Les charges de location li\u00e9es aux contrats pour lesquels une dette locative est comptabilis\u00e9e au passif et un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u2019utilisation \u00e0 l\u2019actif, conform\u00e9ment \u00e0 la norme IFRS 16, se sont \u00e9lev\u00e9es respectivement \u00e0 424 milliers d\u2019euros, 548<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">milliers d\u2019euros et 730 milliers d\u2019euros pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024. Elles ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">comptabilis\u00e9es pour (i) 414 milliers d\u2019euros, 498 milliers d\u2019euros et 788 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019amortissement et pour (ii) 10 milliers d\u2019euros, 13 milliers d\u2019euros et 61 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.73pt;\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">dans l\u2019\u00e9valuation de la dette de location et s\u2019\u00e9l\u00e8vent \u00e0 331 milliers d\u2019euros, 334 milliers d\u2019euros et 352 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 310.69pt;\">pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4ed622429796\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42bc4cd96e10 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.9. Passif li\u00e9 au compl\u00e9ment de prix Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id99bdb3e8f3d4e71b0acc64a790a6740\"></span></span></div><div class=\"positionStyle-f8fed494d5ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f3c53fe2ed4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c479b53b724 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">introduction de la Soci\u00e9t\u00e9 sur le Nasdaq ou op\u00e9ration de fusion ou d\u2019acquisition avant le 31 mars 2023. Le montant du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65d4efd5c2a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">compl\u00e9ment de prix est \u00e9gal \u00e0 1 % de la diff\u00e9rence entre la capitalisation boursi\u00e8re de la Soci\u00e9t\u00e9 et 300 millions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b421b58eb66d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.23pt;\">d\u2019euros, sans 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-0fcdafa178be\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dfd9fd7c108b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 277.22pt;\">Ce compl\u00e9ment de prix potentiel a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-2f9cee77f19e\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0c2e0c1e9221\" style=\"width: 198.82pt;\"> avril 2022 (date d\u2019acquisition) pour un montant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2200d7e982c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-f324f689b192 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2022, la juste valeur du passif li\u00e9 au compl\u00e9ment de prix \u00e9tait n\u00e9gligeable. Son paiement n\u2019ayant pas<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04aba9ceb216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-f2325206884f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ede7d87712c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a3e0791db02 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-3b1ba87a wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-f132a561\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-d488974b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Compl\u00e9ment de prix de Prosynergia<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b22ea39b66e3 sizeStyle-87226cb4\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-631c81421f98\">AU 1ER AVRIL <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436 positionStyle-0ebab4b6ba27\">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-76c8ba612518 sizeStyle-c948474a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-c8195436 positionStyle-a6fd2ec778df\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-3cac7087\"><span class=\"fidelity charStyle-c8195436 positionStyle-5a1ab668f355\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-c8195436 positionStyle-38dcc73a762a\">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-7e8abd2428ab sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee1d7d30c451 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-845ee35f64a3\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-845ee35f64a3\">(0,3 %)<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-7ee77d38fd01 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b3f78b5cc1e6\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b3f78b5cc1e6\">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=\"padding: 0;\"><div class=\"positionStyle-60175572d873 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Capitalisation boursi\u00e8re (en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6c93669ad92 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c2c5a101df6e\">403\u00a0118<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a4b02e81c5b sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fca308d5174d\">135\u00a0952<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire (en euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ae6ebdcf67e sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cbc221c49a2\">24,15<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81f879552a9a sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55d065acc76b\">6,18<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0c9200b41ae1 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Maturit\u00e9 r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2158274f78f sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-092932399022\">\u00a01 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f821afbb8042 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-15d68b51e3a4\">\u00a00,25 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e60f1498ebf8 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46798fbd8778 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-6f4bd0523511\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-6f4bd0523511\">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-cf132547719e sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-03641c0fc5c2\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-03641c0fc5c2\">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-6f3fc34b7227 sizeStyle-e140778f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-515b97485db5 sizeStyle-6d49c79f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-84811ad4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd50d0c\">\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-fcfa97be2ab0 sizeStyle-79d5501f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3cac7087\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a9b89\">\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-81c09f496e9f sizeStyle-4bd422de\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d488974b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur du passif li\u00e9 au compl\u00e9ment de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d488974b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-4c99a86cd954 sizeStyle-39457fdb\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-84811ad4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.83pt;\"></span></span><span class=\"positionStyle-d41521e68512\">(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-b306eaf03bdb sizeStyle-ea3ec90e\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-3cac7087\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.89pt;\"></span></span><span class=\"positionStyle-a7136e1a9b89\">\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-69f70d135681 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 19.13pt;\">Au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-60d624d8b82a\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-13368a1dfc17\" style=\"width: 457pt;\"> avril 2022, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da07e3eed30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur du passif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e34a79930d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 369.9pt;\">li\u00e9 au compl\u00e9ment de prix de 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-b528cf441ac4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b60b5b71b2c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2f76083de42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 412.75pt;\">risque, 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><span class=\"fidelity charStyle-7973db00 positionStyle-656c4777cbd6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf55c552f163 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 157.72pt;\">Note 15.10. Certificats de royalties<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibc412abe520d45619da0f2d16ab5c77c\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-4fd16ce2bca3\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-f13527fe7cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d8864353ec72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6d8b8ba3d9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5df12df70fea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6bd23aa16147 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 56.44pt;\">par action ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-979d05aa5eec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69d65f1a6b40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">une \u00e9mission de certificats de royalties \u00e0 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fda9df67c596 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-375779a83fbd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd7858df6d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2c5a8aeb02b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 82.34pt;\">000 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aedd03c84aa4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a043d9006fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9a63c5c45b8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-af11f75ecca9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-587dd0d49c39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb02d47b1b9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d490c732d5f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-104692941afd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bdcd5e3df366 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b554b7e9b149 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fae6085450e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e8a6d47b36f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-960337f38749 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c812b30241ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">commercialisation d\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbd795c6d9c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-98d52926eae8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 378.88pt;\">TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ca92db43f93a\" style=\"width: 89.27pt;\"><span style=\"background-color: inherit;\">6 421 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9535d208fc66\" style=\"width: 13.47pt;\"> du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd392271ef4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8c335f67d17b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fcb35835138b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">En d\u00e9cembre 2024, le Groupe a mis \u00e0 jour les plans de d\u00e9veloppement et de commercialisation d\u2019obefazimod afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">tenir compte de l\u2019avancement des essais cliniques en cours et de sa r\u00e9estimation du calendrier et des pr\u00e9visions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">commerciales. Il a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux royalties. Cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">modification de l\u2019estimation a entra\u00een\u00e9 une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats en appliquant le TIE d\u2019origine<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce qui a conduit \u00e0 une augmentation de 3 404 milliers d\u2019euros du passif li\u00e9 aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 370.15pt;\">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-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Par cons\u00e9quent, la charge d\u2019int\u00e9r\u00eat totale li\u00e9e aux certificats de royalties (y compris l\u2019effet de la d\u00e9sactualisation, d'un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 429.56pt;\">montant de 4 198 milliers d'euros) s\u2019\u00e9l\u00e8ve \u00e0 794 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-761af4680cbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.68pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-695a40abe495\" style=\"width: 103.8pt;\"><span style=\"background-color: inherit;\">2022, \u00e0 12 395 euros au </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec1326e1c4dc\" style=\"width: 215.17pt;\">31 d\u00e9cembre 2023 et \u00e0 7 313 milliers d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 66.11pt;\">d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">commercialisation d\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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 224.02pt;\">pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6edf9386ff97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La diminution de la juste valeur des certificats de royalties pendant l'exercice clos au 31 d\u00e9cembre 2024 s'explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.64pt;\">principalement par la baisse du cours de bourse du Groupe pendant la p\u00e9riode.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable) et de +1 % du CMPC entra\u00eenerait des variations respectives de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">juste valeur des certificats de royalties de +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros. En<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">le moins favorable) et de -1 % du CMPC entra\u00eenerait des variations respectives de la juste valeur des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.26pt;\">royalties de -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">variations respectives de la juste valeur des certificats de royalties de +1 104 milliers d\u2019euros, +1 757 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">l\u2019action entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 285.3pt;\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2024, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">-314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572 milliers d\u2019euros, -2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 274.92pt;\">527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-573ec0b0df11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic65075a355cb4a19b62b667e6b4aa65d\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf9e343c8b61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.58pt;\">d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-ccb5dcce\"><div><div class=\"positionStyle-e131809a75c5 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-23d418b9e83e\">(Montants en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-082fb0f3f632 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-1d6784219097\">d'euros)<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-cb6682f688a6 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fb4f77ec6a61\">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-230b3f77f4c3 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-e2a91c759207\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5bfc32812338 sizeStyle-9b859708\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c4d51986825a\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-8672bf1d7c72\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32b93c sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c8a95f847f46\">(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-895c285a0408 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-824d19f8fdf9\">Kreos / <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-6aa923cd23c2\">Claret<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-bedb67670f2f sizeStyle-9b859708\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d054e3064a5c\">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-69a0ffd94f7e sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ed257fda7171\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb52b0d71848 sizeStyle-157250b0\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-c472bb2f1fdf\">Avances <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fcbf9ee05704\">remboursables <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-8c04652091ce\">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-649504729140 sizeStyle-9b859708\"><div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-36bb9d55c9ce\">Dettes de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef18bfb17907\">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-29a58e3fde5e sizeStyle-dd66e028\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-71b198c69d38\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-978792403d8f\">compl\u00e9ment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-f2dae3d2e723\">de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-6661d0835bc2\">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-980d9b2e8c17 sizeStyle-9b859708\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3ab0189a5ab\">Certificats <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef65285b35bd\">de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3a9165528df\">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-bb7aafccabc4 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d8bbb3a93781\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a9028 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">(hors instruments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">d\u00e9riv\u00e9s)<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-95a2f5f83f88 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6b57e6157d53 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-f2ba4b653001 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-07ff12322cd0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-007113febb93 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2242725e36e7 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-158864d96373 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-1e870c946be6 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-0b62486c8a9e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-fed4491951eb sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-ef784d426a4d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cd7dd4804f9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-af6a9f86ba27 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18c5940b152d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-236ab6722a09 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c7d02b3a155 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-adc8c8725984 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f402ea000836 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6a6a956aba38 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-051019072d38 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-4bdf3a61792e sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-8e26fd35a1e0 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-f743b6231abc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-6f294662fac6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-731a148cd727 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cf7688343ee sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-20b8d04d179b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-665de76ceb3a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c11d9440a2f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e49b0850a6d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47310df6605c sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d2902e4cb80 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 33.99pt;\"></span></span><span class=\"positionStyle-1ff23bd3db7f\">(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-e5bb491e7300 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-1ed8fabfd938 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4f9eb835d68 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208029a542bd sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-e4805e3e3d76 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81066acda7de sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-e76f16333509 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cbd81add2bdc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-377ea4092e48 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46d8c313dbc9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858e8990e63d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-dc95b8e7ac1b sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1edcfb16477f sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b82dac33c67 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84de29647d7a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-297474be0693 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-0009da5f8d09 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et 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-65bfceb3b6e1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">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-fdf9e9ad86af sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-36ab0f563aa8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9d6ab3f4ef sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-523e57a25ebc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355edb776c44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-a7b9c7190aca sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.57pt;\"></span></span><span class=\"positionStyle-3378aef86800\">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-deec27a3b7b7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac76ad162fc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-443c811d64a7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-7e71897d4634 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb4191c4 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-6dcdd6003942 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5aa006fd662 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-556ba8ab4db3 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f5c2d99116f sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11550e42343 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22be1170e69e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bca0b6a5e17b sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4c77b52dab4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60520a9c8bf sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654bae2\">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-72baadd608cf sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36e6056e8aba sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-06b9df42acc8 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : variations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">de juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-2fb717a5097b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47b952e7c7e8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5033270332b sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6eb5da7240e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae87fa1cd49f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44697fec9e3b sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92c0e81e3a7c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a413f67a5495 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 20.83pt;\"></span></span><span class=\"positionStyle-45ec1e4e1a97\">(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-a1280db19519 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb1cf755c331 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0446)<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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce7e10c67c37 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a962238c309e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-94c2b22a5001 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-c01c9dd708b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f139f0995892 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-3ca818d50bbc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-0a7ce9d688c9 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-92d3077fceb6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-f857c508c66f sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-49dc10d4ffac sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6eb46cff40c0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-c06fded543c0 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d665fc703f7b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-cc5925b576e8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-8cecc7b2fa0c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d5340a07008e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-1d5bec1cd5bc sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-16cf31be12c1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e79c3f5b9a0c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-99c412b0e8e4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-598992e822d2 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-fe4064aeac7b sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-58e65fb550cd sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-c6e1835fb2cf sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bfe80142d2d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-2279fc47c1f0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-667d9eb1a8ee sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e1af5551a68b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-9f5d01c24b89 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-50895490cec8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-fa29898c940f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-26ff26edec09 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-19970f8729e3 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-bd5176d425f1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-ac86503bdaab sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-644f840eb9f1 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7721f7fe8c14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-dc24746054c6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-407d1d9c2cda sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cee7fbd706c0 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-671930ed63d9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-819049e757d7 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-cffbe9d3a65a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-57102f76424f sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-3481a3e09b04 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-761b336ea2b2 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-18238d04c827 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b5182f5e7f6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25ff32\">(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-0dc70bafb3b9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-c0c69b7eca78 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71bcda70d35a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-687e10310bc6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-1ca4218a4897 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-caaaa20b3755 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 30.45pt;\"></span></span><span class=\"positionStyle-6ad322618dd8\">(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-c3fbaf198b47 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b20054c6a690 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e26220a35f4 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e916fb776c9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-da7db5021edb sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5fe3f629ea49 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-21d874643731 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9fd168347439 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-2f16c81a2170 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc1e112a58a9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b2930de8941a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-3370a60dffdb sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2e24ffd44d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-c2073f823498 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bd5ffb87f31 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24655c663741 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-43334c592c10 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-f39a555d50d6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e711e1a43d5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cba0d6975624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f7ff8ee75e1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a3d8a3d9aa sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b26474b554d2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a84dd43dc493 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18fa5cac03d9 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eac49164658b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79e3235db888 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8914f49bf73c sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b2208717401 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08af2506e07c sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-f715530a5163 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b0300926288 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4e7fc6c71e8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656d8dea62e7 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-810fc0c329fe sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-385dd724f72c sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fda994cbc42 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e45b648bd1e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-aa2cbe6ef22f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation de la juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-1baa98566fbe sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c6730\">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-536b3961e530 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-55af609e33d1 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4d3b31b5be4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cfd8ec2b23cd sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b4e5b79f9564 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d15fac66f641 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4895b2d2a87 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6085451bef53 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9366989d880f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13918ebd5d1f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-02bd90f7535c sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-323a9a0e2cf7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e72013b3cfd8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f09ccd5e1848 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2ab347a9a080 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cde3d208250 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-967697d663f2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-9101a20220ce sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-dd515f8d5a9c sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-1bb9461c311d sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2b8d259009d0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-281bfc1d0066 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0a6d3f7c3e8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-8b029fae250c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2bd83829a712 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b7405249a4d8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-4821b916f6d2 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-2fdfdb4990d4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-a4741803a71c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-e04b5ce95c84 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-c65dc8998741 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-c77b2cd186f3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b4c9ef7fb657 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-2e7bb32cb198 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffb14413ceed sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-81defefcc6a1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f2f59d90106e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-e38cb0d16445 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cf73d5767b81 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-4efad67b4411 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e01cd686114b sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-f86aa4710e53 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-0b307828911d sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-d389dd9cf53c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-6e614e2552d9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<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-fa2dc2338363 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-08f152c09691 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-60bb88ee6d32 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-228d145e346f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">47\u00a0444<span 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-f3c41091da86 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b537307e4f06 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c9fd432ca4f sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-b603dbd4b52a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-bc44a2ffd5ca sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-60dda1c64d14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-fa8b622eb874 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">47\u00a0444<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-76345f96d3a2 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-e66f197ee1ad sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca2507c1c2de sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea5a57672639 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-feee3a4c9b66 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(8\u00a0750)<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-9026b322ee61 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9121dc6f8204 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(2\u00a0708)<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-dd5a62956913 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(459)<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-d06777b3fc09 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b806f4dba295 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19e4e765ada6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(13\u00a0167)<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-67c8219b083e sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-46d27bcdfde7 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc9b05dc1212 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(2\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-da5b3957d23e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0639)<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-3c7df72c417b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0772)<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-4240590ba623 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(18)<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-b4176bff0896 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9db8f6b9ac sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(17)<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-5f0c5f3c95d8 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29ab31c4a90d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96d021129cdf sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(7\u00a0696)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21b274ce57c2 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : classement <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">des d\u00e9riv\u00e9s incorpor\u00e9s <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">en tant qu'instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8655f849b86 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60702a6f9f3a sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-391160d9c9ac sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0204)<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-6ea9611a6bb0 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e3c77945915 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fef067457d67 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1007ac29d98f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d967c7afa036 sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e177e2ad400d sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3860be4f4943 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0204)<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-b5d9a45904c8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : (gain)/perte <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">sur comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></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-ad5586c59c70 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703685457540 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b966cac9a4c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d78c34617d16 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-7cedaab23d77 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-11b03a5dc14b sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8417f887ff50 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fb190adb999 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0310daa30108 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d40f39afbe sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-32c86a54c20d sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-0ca2c142ca77 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-142bb2ddb0b1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">3\u00a0977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-576cfd24e23e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">5\u00a0800<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45b6abd22ee1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0714<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-139a77441369 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">77<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222a41cae80e sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab617dae\">7<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00a4ec95cd14 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">61<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2907cf1e9cc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c20b51a91db sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">4\u00a0198<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f970d5ec412 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">15\u00a0834<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-f1d02d3105b8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></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-bb724712c344 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694d8e9d67f6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bfc48ad01cd4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-27948c12a98c sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a81b7ffc95ee sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b094e5564dc6 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d890441bc565 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d892fe0cf7c3 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-553bd248bc66 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-e2e035ce320f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-584bee4f016f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : autres <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-b7253d242558 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68909597839a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03d9563b2ede sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9894f23d79e3 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25779f47ddc6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18b62cab2ebd sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c45caf52a182 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30ba05bdc592 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5e3c8c4eb73 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-822ea221a77a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<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><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-cb6682f688a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-230b3f77f4c3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bfc32812338 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-895c285a0408 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedb67670f2f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69a0ffd94f7e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb52b0d71848 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(4\u00a0070)<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-649504729140 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a58e3fde5e sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-980d9b2e8c17 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb7aafccabc4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(4\u00a0070)<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-ff2b7a31bb7e sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></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-eee0b76fb9f4 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8fbd26d0df44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6242af8d26ed sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6cd36f1a0d85 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d69b74eacf5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5901d09d28 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2af4a2241629 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1bdbd3d4aeda sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95f963c2a46c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88b0aa26ea4f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f50fc613f64 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : Effet des <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de taux de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">changes des monnaies <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">\u00e9trang\u00e8res<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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b9124dcfeb8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d1a63df4a3b4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-34f09f6b003b sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-a84ba182cc28 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-565cb96374f7 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6dabc0848c6c sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-0cb70d20e91f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<span 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-d1982d4612ce sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-2d61fda67d54 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b157ddecf444 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<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-a164cc637d06 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5edb2a33ddc9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2563a9736511 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-638800a82b9a sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">23\u00a0370<span 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-9335786d24b8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">46\u00a0401<span 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-7dd48466dc82 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">21\u00a0574<span 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-b919f376861f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0488<span 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-97d75b5f5e9f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-d5b5da8c7d11 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0363<span 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-6ea03870dfa5 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-927f7222ab5d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">13\u00a0023<span 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-0ddc462aee54 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 9.87pt;\"></span></span><span class=\"positionStyle-c58d0e33b0d5\">109\u00a0218<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-c30ffed74de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe88b751f1df sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.61pt;\"><span style=\"background-color: inherit;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros. Le produit net de l'\u00e9mission des emprunts obligataires</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86d5a0cb7b3f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s de flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0321d8a0c382 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l\u2019emprunt Kreos / Claret, d'un montant de 750 milliers</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ae2b6cba003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d\u2019avance (cf. note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l\u2019emprunt</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-173b4911f567 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 254.65pt;\"><span style=\"background-color: inherit;\">convertible Heights pour un montant de 1 528 milliers d'euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-825f847d7309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95c312540e75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 99.77pt;\"><span style=\"background-color: inherit;\">de conversion, valoris\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a583f87b5ba0\" style=\"width: 381.84pt;\"> \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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47922baa8710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b398413931f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c78cb936a0b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Claret tranches B et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fc9c1a3ca3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">remboursements anticip\u00e9s de la moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0c5c6e0264c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">montant de la dette \u00e0 l\u2019\u00e9mission et inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b15ff18f09fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">1 475 milliers d\u2019euros et 1 081 milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4223491377b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">milliers d\u2019euros indiqu\u00e9 dans les \u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cab94cf72ff2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">de transaction de (i) 500 milliers d\u2019euros li\u00e9s aux bons de souscription des BSA Kreos / Claret tranches A-B class\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5ecb883476f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 209.13pt;\">charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.12. Variation des instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i424ddece57874a138bb6ca142c0999bc\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 423.98pt;\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2aa4e93ab80 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 153pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 42.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-b61b71f8\"><div><div class=\"positionStyle-33290d1834cb sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-488128aa positionStyle-1129674cab52\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5bfc32812338 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-17c8a965d14e\">BSA Kreos A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-924a04fa6fdb sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-694d6a52b407\">BSA Kreos B<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9db41f404f6 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-52b36090ba77 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-161254494534\">Option de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-a5771906dbb1\">conversion <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a76a3109840 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9b89dbca5416\">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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03dad15bff58 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-2877e7058e38 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cdb7c88fbd7\">Kreos/Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-5a0d3c3acec8 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-572dd5de35a7\">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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-077a29354598 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-a737a1fedbeb sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1164917759d\">Indemnit\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-52b36090ba77 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-25a9e21c5fcf\">de <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40b98b2c1f98\">rendement <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a76a3109840 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-bf7be6d6c75e\">minimum <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-06d4ebf99c27 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cdb7c88fbd7\">Kreos/Claret<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3667332078ca sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-df2e1953e2f5\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ba49a0a30db9 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS DERIVES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4f30794c71d1 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7d8003c102c6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">2\u00a0478<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a3e739519dd0 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">1\u00a0525<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9de25a0e63a2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">5\u00a0929<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca50636fbfe sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9619808f042f\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0bde21689825 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9619808f042f\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09fdc6583753 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">9\u00a0932<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-49f90956c72b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-d3a96a439028 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-13dbc0bc3c0a sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f195a9b0f9b sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d153d6b1fd3f sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c17bf20ff02f sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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-e60f1498ebf8 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ca7a967c099a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.58pt;\"></span></span><span class=\"positionStyle-e778053dbc9b\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-7e53f106eed9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.58pt;\"></span></span><span class=\"positionStyle-e778053dbc9b\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-abca08e1d489 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-ddfaac68cc4f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; padding: 0;\"><div class=\"positionStyle-9e1a1e12692b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; padding: 0;\"><div class=\"positionStyle-540f6646704d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b7227 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fd5ced4a77b4 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-554e29477a3c sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-c9debc5c9cc2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c6d4ef074e32 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-552fda96c7f9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ae86ff6f8d6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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-abc07f068f02 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f394eb5c9ec3 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-48fabd3495fa sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-3b565ab1f00b sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c12d1d7f1bfb sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad66bce78633 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da6de34bced9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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-7507c492d250 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-de82bef6cb70 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-f7d9da3a9b20 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-9947aaa47d5c sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-ca04a67a880a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0585<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-53324234418e sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-95ebe2c4cafd sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-efaf136833bc sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-41fdffbc8831 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-90a62f7d7339 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-2480a51bee55 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-9609e1cc8c76 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-3e1f4b3be72f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-acd7a4285af1 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-829c4aa60c8d sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-145270dfb781 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-943390303f1d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-8cdec3496c96 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-a51111dfcf18 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0006)<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-55b9bd3906af sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-fa6ae2a08ff9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-d2100c55b923 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Rachats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-992fd3d80ffb sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-9b961126944b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-386e624cf67b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-0cdbc0af637d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-9ebb44aeb24a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-25f49eed707a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-10925f07f492 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Exercices<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-094fb6679236 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-f9ce1361306e sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-3f60ae375187 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-e9acf596df8a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-b80afa0ab996 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-88025906ff01 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-70851659d28f sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5d4a299572e sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3ca5eca1bb9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-febaca25bee2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c9bdf929b73d sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-ee101bb5c45f sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cd6a16ab8b5e sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-c59a4dd6b14b sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-70ee18f012f6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-258217ec3a11 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f4c9952120f sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bce1852872c sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></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-2b4f1fe888f2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef4e3116a8b8 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-a3e14020198e sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6ffb0a597f23 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-0565734d357f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-a96e45a0d662 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-f2ba1ed5b781 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-9a3c8ab796b4 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0158<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-51397f483d3c sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0158<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-e87891667ce0 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2ce716657a28 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-00044a9acbe8 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-f9b4232de255 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-55a63be443ed sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-24c127b0ba31 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0462<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-6ec1427677d9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0462<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-1381e472d9e1 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b61fe78424ac sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; padding: 0;\"><div class=\"positionStyle-904e7392bb28 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; padding: 0;\"><div class=\"positionStyle-76c6e9b7aff0 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-a7db10b935e3 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0413)<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-018fe42dcbb2 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-d5fa88451e79 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0413)<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-bde859bffae4 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-172375d2ef8b sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-5a5045841cbf sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-bc62b5f54276 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-ab5af6c4a666 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0166<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-c3a80309a7f9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">3\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=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-efb3421d0a6a sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">4\u00a0786<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-4b22fc4a889d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les d\u00e9tails du traitement comptable et des conditions g\u00e9n\u00e9rales de ces instruments sont pr\u00e9sent\u00e9s dans les notes 15.1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25fa80618283 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 27.27pt;\">\u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd3bb7046a82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">Le 24 mai 2023, les porteurs ont d\u00e9cid\u00e9 d\u2019exercer leur option sur les BSA Kreos A et B en leur possession, sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7dbb7053a34d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros (voir les postes \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56e819e5e48d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Rachats \u00bb et \u00ab Exercices \u00bb) a \u00e9t\u00e9 reclass\u00e9e des passifs financiers d\u00e9riv\u00e9s vers les capitaux propres. \u00c0 cette date, du fait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1d25934fbd45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">de la lev\u00e9e de l\u2019option de vente par les d\u00e9tenteurs, la juste valeur des BSA Kreos A et B est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aaac81c32fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.69pt;\">intrins\u00e8que, c\u2019est-\u00e0-dire la diff\u00e9rence 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><span class=\"fidelity charStyle-7973db00 positionStyle-f44efb2f36f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8c07705aef4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\"> Au 24 ao\u00fbt 2023, date \u00e0 laquelle les OCEANE ont \u00e9t\u00e9 rembours\u00e9es, la juste valeur de leur option de conversion s\u2019\u00e9l\u00e8ve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2560c2ea334 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.71pt;\">\u00e0 1 762 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5171b16c1aea sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1737b5f068724e0d948ab004ef6366e7\"></span></span></div><div class=\"positionStyle-c06423e822e9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-008483641812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 419.12pt;\">2023 et 2024. Les montants sont bruts, 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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-91c2cbb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b697e333e241\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f6424cc0749f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-973661042345\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e6bd48a0b581\">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-ddb61d31c21e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad5ee9cedc31 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1861997a6487\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7b9889aeb36c\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2f97cd901aa2\">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-a769c7fbf3cd sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-50bfa5b00acc\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-6e146aca1dbf sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-316a0c3d57a0\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4d03fcddd105\">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-84ab37f25093 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7e453dbbd6bc\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-af4074bede34 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-3c64ead1945e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-4ba9e4c8b30c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-3b13e5d5d5bc sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-13967c898cbd sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6d3bf0c451d0 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37b1ae3ca01e sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-f6c644ccd76a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c6aa967e9338 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-fe86b19c6866 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-2b940dc03b6d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-b817032724b4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6bb7a446ca57 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f70dc3181d08 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-e68fdabd024d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-d4a1803eb5db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-82e2f0eea731 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-1ede58a31f35 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-23459e1eea5d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-aa70e2093f9d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-20fbf0c4c342 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-ccc75b5ad91d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-612b1487debb sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-0f1a7b2e6cae sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-ef13588b6652 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-80d43f6546d4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-33f02e429916 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f26c4346932b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-d6a004e4aeab sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-9e1b0854ee23 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-fe7e041c807e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-022b79a5d232 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f5022f05e7f1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-abc07f068f02 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-63afe2347d86 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-9c4ca7667a28 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-5c873caf05e9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-04341450b5d1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-38d50c10a6e6 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-6a1bf5233c70 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-32fc8fe14bf4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7f71272df29 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e32e5\">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-9afaa6cab210 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-428db7fab389 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-8091e20b20e7 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f9c376db40f9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-a18f14776164 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-1288797bb5f7 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af13e80b3440 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-d9e6158fd156 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-dce65bcb9f80 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-64b4e103b7b3 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-186327a5e14a sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-4bf63f6b05ee sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-87060bfd4fa7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-e42987dc wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6c2ba04141c1\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-5be826875eaa\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad501b024a40 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b6433324fdf\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6ca91d28a7c6\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0dda6fba249 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-aa36fcb00814\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-607fc4b5b7a3 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2e54632d15e9\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-95ced0bf03f5\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51af3c2c3bfd\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-f15433ac2243 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-165c3da6b717 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-1c3deebd74c0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-459fb2d10713 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-6b5cf29c5206 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-a547209604f9 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c8b6e4959385 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-215b8d73d8b1 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-3effd488f8c8 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-76c2af4cee8b sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-5f355706f61e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a0abeb45656d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-8c614f497914 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-f89d69e61ed3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-ada9d964af99 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-02ac8c1ad391 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-e600a7f836da sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-1cce46400678 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d8b092721cf3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d33f8040fc58 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-ceba8333ee0a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-fb154c72ab9d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7c6c5b1efb22 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-cd8e369ba71c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-13fc5e5886fd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57bd7e\">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-a5744f035633 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-3576bc29a339 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-be88b89f36a3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-49a694c4dfec sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">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-00726620a558 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-252ca5bf67eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-cd4e97307778 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-4e2ce2a0f290 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6b660a06359e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-1c27fc889265 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-7dda3a1c0d61 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-d0cbe199ea86 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-f92f75007de5 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-34a660b1d051 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-0a0e88ef8c85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-60015b050ebc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca565a44b9ce\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f2ae51ea107d\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-33b4e6ee522c\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca1e502d5628\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-986c8a88a644\">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-2aed68013e17 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b23cd1f489e1\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-77e5da44b0ca\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a769c7fbf3cd sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b2a37739b14\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-9d1d118a6096 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-58087ec050ff\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-d00851e309ba\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e006196dde00\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">21\u00a0574<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-f15433ac2243 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">24\u00a0063<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-eaee309e2a18 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-4ba9e4c8b30c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-36b934fc19a4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">6\u00a0563<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-6b5cf29c5206 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">23\u00a0370<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-a547209604f9 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">30\u00a0653<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-d828d73125fe sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-fe86b19c6866 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">19\u00a0943<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-a26db864f435 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0460<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-76c2af4cee8b sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt Obligataire\u00a0 Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">46\u00a0401<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-5f355706f61e sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">58\u00a0080<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-fbd83ccd989c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">24\u00a0016<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-9db6240f9384 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">25\u00a0715<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-9a6c0ed4f3b9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0348<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-ada9d964af99 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0488<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-02ac8c1ad391 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">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-88c948ff2f93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-8d432a457f80 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-14eb8988c291 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-d33f8040fc58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">13\u00a0023<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-ceba8333ee0a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde22021709\">\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-aeb656f09a59 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-4b9bd702a028 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-ce57d317d253 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-13fc5e5886fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0363<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-a5744f035633 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">2\u00a0512<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-ca0e05f9ab8d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">993<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-5fac34a1a445 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">996<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-699721d7c12f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">516<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-00726620a558 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">4\u00a0786<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-252ca5bf67eb sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">4\u00a0786<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-85c3407d4e01 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">1\u00a0166<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-556c6b4d9cd6 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-068e5da8f737 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">3\u00a0620<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-1c27fc889265 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 14.68pt;\"></span></span><span class=\"positionStyle-44edd4feed7d\">114\u00a0004<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-7dda3a1c0d61 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.68pt;\"></span></span><span class=\"positionStyle-46b530867c0b\">122\u00a0680<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-e425b8b899fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">38\u00a0468<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-09922bcbe8a7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">56\u00a0698<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-dce42a93e79f sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">27\u00a0507<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-0a0e88ef8c85 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-2df2b3f64e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7eba9d1fb9ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9ventuels li\u00e9s aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db826a5c8829 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">entier et pour toutes les indications). Le montant pouvant \u00eatre pay\u00e9 au titre des certificats de royalties est plafonn\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fcfb002a92f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c20e3a65e931 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \u00ab de 2 \u00e0 5<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd0d8f25328 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 246.26pt;\">ans \u00bb et \u00ab plus de 5 ans \u00bb selon les pr\u00e9visions de la Direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f85e95f98b8f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-beb71d2729c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-df6f9915a9b1\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750bc9a\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b8fc5473e995\" style=\"width: 100.02pt;\">Continuit\u00e9 d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-91a602482bd3\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0c9971a6728c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2023, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9d517350e488\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a tir\u00e9 la deuxi\u00e8me et la troisi\u00e8me tranches du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Kreos / Claret, portant des taux d'int\u00e9r\u00eat variables (compos\u00e9s d\u2019une marge fixe de 7,5 % + taux de base de la Banque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">centrale europ\u00e9enne (MRO), avec un plancher \u00e0 2,5 % et un plafond \u00e0 4 %) et a donc proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">son exposition au risque de taux d'int\u00e9r\u00eat. Compte tenu de la largeur de 150 pb du tunnel de taux d\u2019int\u00e9r\u00eat, le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 173.69pt;\">a conclu que son exposition restait limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6bbbee9f74cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f4eeba04793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2024, 2023 et 2022, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 85.39pt;\">547 milliers d'euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5332e3972b94\" style=\"width: 195.13pt;\">10 112 milliers d\u2019euros et 1 390 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8da6bd9a5aa4\" style=\"width: 5.12pt;\">, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c96400a7698a\" style=\"width: 195.93pt;\"><span style=\"background-color: inherit;\">sur la base du taux de change annuel moyen en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 357.8pt;\"><span style=\"background-color: inherit;\">vigueur au 31 d\u00e9cembre 2024, au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2022. P</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bfcb1ceac392\" style=\"width: 123.72pt;\">ar cons\u00e9quent, une variation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">d\u00e9favorable de 10 % du taux de change du dollar am\u00e9ricain par rapport \u00e0 l\u2019euro aurait entra\u00een\u00e9 des pertes de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 7.74pt;\">d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-722d2716f1b5\" style=\"width: 113.1pt;\"><span style=\"background-color: inherit;\">environ 291 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ac54b355592b\" style=\"width: 348.88pt;\"> pour 2024, de 386 milliers d\u2019euros pour 2023 et d\u2019un montant n\u00e9gligeable pour 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 284.58pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c05549aa49fe\" style=\"width: 196.97pt;\"><span style=\"background-color: inherit;\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 466.49pt;\"><span style=\"background-color: inherit;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2024, le Groupe conservait </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37ab97d53071\" style=\"width: 15.18pt;\">143<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">881 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8d389cb2f486\" style=\"width: 401.23pt;\"><span style=\"background-color: inherit;\"> sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de deux institutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 145.57pt;\"><span style=\"background-color: inherit;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-26d34ed7d191\" style=\"width: 335.99pt;\"> 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 130.73pt;\">cr\u00e9dit li\u00e9 aux avances faites aux <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-e65619d6238d\" style=\"width: 81.08pt;\"><span style=\"background-color: inherit;\">CRO (cf. note 9) est </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-185c1270f8cd\" style=\"width: 269.69pt;\">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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-628": {
   "value": "<div class=\"positionStyle-0ce7463addf6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 3.2. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i983a8c47c12b4112a9a2907f05c93b4d\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Annonce par la Soci\u00e9t\u00e9 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-74e72741 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-5948a1d269c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 78.6pt;\">Le 22 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-402172aac4aa\" style=\"width: 403.07pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f69774eaf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-980ad265c0fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5e610c93344d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c4502d4ef07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">d\u2019une valeur nominale de 0,01 euro 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33e9e90ab869 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8e98b986e5c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 62.65pt;\">Le 24 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e0097a08bc\" style=\"width: 418.99pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Groupe de 43\u00a0070\u00a0bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43\u00a0070\u00a0bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67\u00a0887 et 31\u00a0696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3f66c390318f\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 81.56pt;\">Le 24 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04789a73cc05\" style=\"width: 400.11pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20\u00a0325\u00a0500\u00a0nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18\u00a0699\u00a0460\u00a0actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-48bf45f82782\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5fd96a\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1\u00a0626\u00a0040 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.94pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b2506da0f84d\" style=\"width: 313.72pt;\"><span style=\"background-color: inherit;\"> 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 124.59pt;\"><span style=\"background-color: inherit;\">USD (21,3\u00a0millions d\u2019euros) de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-55c30847689f\" style=\"width: 274.88pt;\">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-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 356.59pt;\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.15pt;\">Le 19 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-048081ee0b1a\" style=\"width: 391.53pt;\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">At-The-Market \u00bb (\u00ab Programme ATM \u00bb) permettant au Groupe d\u2019\u00e9mettre et de vendre ponctuellement, y compris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">aupr\u00e8s d\u2019investisseurs non sollicit\u00e9s ayant manifest\u00e9 leur int\u00e9r\u00eat, des actions ordinaires sous forme d\u2019ADS, chaque ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">repr\u00e9sentant une action ordinaire du Groupe d\u2019une valeur nominale de 0,01 euro par action. Le produit brut total de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">la vente peut atteindre 150\u00a0000\u00a0milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u2019actions conclu avec Piper Sandler &amp; Co. (\u00ab Piper Sandler \u00bb) en qualit\u00e9 d\u2019agent commercial. Le calendrier des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">\u00e9missions sous forme d\u2019ADS d\u00e9pendra d\u2019un certain nombre de facteurs. Le programme ATM sera effectif jusqu\u2019\u00e0 ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">qu\u2019il soit r\u00e9sili\u00e9 conform\u00e9ment \u00e0 l\u2019accord de distribution d\u2019actions ou que le produit brut maximum de la vente d\u2019ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">pr\u00e9vu dans ce programme soit atteint. Dans la mesure o\u00f9 des ADS sont vendus dans le cadre du programme ATM, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Groupe a actuellement l\u2019intention d\u2019utiliser, le cas \u00e9ch\u00e9ant, le produit net de cette vente (apr\u00e8s d\u00e9duction des frais et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 393.29pt;\">Groupe, ainsi que pour le fonds de roulement et les besoins g\u00e9n\u00e9raux du Groupe, \u00e0 sa discr\u00e9tion.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">ainsi que le prospectus de l\u2019accord de distribution d\u2019actions relatif au programme ATM, a \u00e9t\u00e9 d\u00e9pos\u00e9e aupr\u00e8s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">l\u2019autorit\u00e9 des march\u00e9s financiers am\u00e9ricaine (SEC), et est entr\u00e9e en vigueur en 2024. Le prospectus de base pr\u00e9voit la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">vente \u00e9ventuelle d\u2019ADS du Groupe (y compris hors programme ATM) pour un produit brut total pouvant aller jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">350\u00a0000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">d'actions) afin de donner davantage de souplesse \u00e0 la strat\u00e9gie de financement du Groupe. Les conditions sp\u00e9cifiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de tout titre devant \u00eatre propos\u00e9 conform\u00e9ment au prospectus de base seront pr\u00e9cis\u00e9es dans un ou plusieurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">suppl\u00e9ments \u00e0 ce dernier. Le programme ATM n'a pas encore \u00e9t\u00e9 utilis\u00e9 par le Groupe \u00e0 la date de publication de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ea897ab08d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i906cbef8a1e04cb2a5a6d34ac1090109\"></span></span></div><div class=\"positionStyle-1214e79ed54e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89cd2c443a57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4524cd0794e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 13. Capitaux propres<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"idf4031be70c74f18a55599b71e3f93cc\"></span></span></div><div class=\"positionStyle-978e8b464554 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 13.1. Capital social \u00e9mis<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5e4b8e70912e438589731bc3b095b621\"></span></span></div><div class=\"positionStyle-ddfab2b40e00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d3ade3448c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 337.29pt;\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal entre dette et capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48897de16f34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2022, le capital social du Groupe s'\u00e9levait \u00e0 223 milliers d\u2019euros divis\u00e9s en 22 313 185 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cdaa5adb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6696f1c78364 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.74pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef0ad4c8a959\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2023, le capital social du Groupe s'\u00e9levait \u00e0 629 milliers d\u2019euros divis\u00e9s en 62 928 818 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.74pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef0ad4c8a959\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2024, le capital social du Groupe s\u2019\u00e9levait \u00e0 633 milliers d\u2019euros, divis\u00e9 en 63 347 837 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0cceb3a3d16b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-572dfb664101 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 167.84pt;\">Note 13.3. Variation du capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i6790b4b9a52347589447c43c957eb219\"></span></span></div><div class=\"positionStyle-f79027dfa534 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7cf965109bbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4aa10a93fe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c96fc70a435 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b9308f77d01 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 45.87pt;\">par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4200c7fe2ac5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5cd5b27c38a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f7048331300 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1cbc8e68e58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 419.45pt;\">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-e32e00bcd6bd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6cb153ab44b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e62cac98b51 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf04daf8ae8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7cf965109bbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-9e8e72af98d6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 391.05pt;\">l\u2019exercice sans versement en num\u00e9raire de 67 887 BSA Kreos A et de 31 696 BSA Kreos B le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ed4bc0829c30\" style=\"width: 52.14pt;\"><span style=\"background-color: inherit;\">24 mai 2023</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6c40e8a47e1c\" style=\"width: 2.49pt;\">,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7694e70c35d8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-56c69bcab536\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-e07ebbcca423\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">l\u2019\u00e9mission et la souscription par les membres du Conseil d\u2019administration de 77 820 bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 326.21pt;\">d\u2019actions \u00e0 un prix de souscription moyen de 2,57 euros par action (cf. note 14) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">une note de cr\u00e9dit re\u00e7ue au titre des frais de transaction li\u00e9s \u00e0 l\u2019Offre globale, pour un montant de 446<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 230.67pt;\">milliers d\u2019euros et class\u00e9e dans les primes d\u2019\u00e9mission ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">l\u2019exercice de 4 000 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 4 000 actions ordinaires d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 11,14 euros par action (cf. note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 15.67pt;\">14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">l\u2019\u00e9mission de 415 019 actions attribu\u00e9es gratuitement et dont les droits sont acquis, dans le cadre des plans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 336.45pt;\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-627": {
   "value": "<div class=\"positionStyle-0ce7463addf6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 3.2. Exercice clos le 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i983a8c47c12b4112a9a2907f05c93b4d\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Annonce par la Soci\u00e9t\u00e9 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-74e72741 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-5948a1d269c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 78.6pt;\">Le 22 f\u00e9vrier 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-402172aac4aa\" style=\"width: 403.07pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f69774eaf1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-980ad265c0fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5e610c93344d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c4502d4ef07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">d\u2019une valeur nominale de 0,01 euro 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33e9e90ab869 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8e98b986e5c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 62.65pt;\">Le 24 mai 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-52e0097a08bc\" style=\"width: 418.99pt;\">, 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Groupe de 43\u00a0070\u00a0bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43\u00a0070\u00a0bons de souscription d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67\u00a0887 et 31\u00a0696 actions ordinaires \u00e0 la suite de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 15.3.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3f66c390318f\" style=\"width: 4.52pt;\">\u00a0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 81.56pt;\">Le 24 octobre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04789a73cc05\" style=\"width: 400.11pt;\">, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20\u00a0325\u00a0500\u00a0nouvelles actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 395.86pt;\">ordinaires, consistant en une offre publique de 18\u00a0699\u00a0460\u00a0actions ordinaires sous la forme d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-48bf45f82782\" style=\"width: 85.74pt;\">American Depositary<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 26.88pt;\">Shares<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5392fe5fd96a\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">\u00bb), et une offre simultan\u00e9e de 1\u00a0626\u00a0040 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.94pt;\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b2506da0f84d\" style=\"width: 313.72pt;\"><span style=\"background-color: inherit;\"> 212,2 millions USD (202,0 millions d\u2019euros), apr\u00e8s d\u00e9duction de 23,6 millions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 124.59pt;\"><span style=\"background-color: inherit;\">USD (21,3\u00a0millions d\u2019euros) de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-55c30847689f\" style=\"width: 274.88pt;\">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-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 356.59pt;\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 90.15pt;\">Le 19 novembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-048081ee0b1a\" style=\"width: 391.53pt;\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">At-The-Market \u00bb (\u00ab Programme ATM \u00bb) permettant au Groupe d\u2019\u00e9mettre et de vendre ponctuellement, y compris<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">aupr\u00e8s d\u2019investisseurs non sollicit\u00e9s ayant manifest\u00e9 leur int\u00e9r\u00eat, des actions ordinaires sous forme d\u2019ADS, chaque ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">repr\u00e9sentant une action ordinaire du Groupe d\u2019une valeur nominale de 0,01 euro par action. Le produit brut total de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">la vente peut atteindre 150\u00a0000\u00a0milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u2019actions conclu avec Piper Sandler &amp; Co. (\u00ab Piper Sandler \u00bb) en qualit\u00e9 d\u2019agent commercial. Le calendrier des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">\u00e9missions sous forme d\u2019ADS d\u00e9pendra d\u2019un certain nombre de facteurs. Le programme ATM sera effectif jusqu\u2019\u00e0 ce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">qu\u2019il soit r\u00e9sili\u00e9 conform\u00e9ment \u00e0 l\u2019accord de distribution d\u2019actions ou que le produit brut maximum de la vente d\u2019ADS<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">pr\u00e9vu dans ce programme soit atteint. Dans la mesure o\u00f9 des ADS sont vendus dans le cadre du programme ATM, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Groupe a actuellement l\u2019intention d\u2019utiliser, le cas \u00e9ch\u00e9ant, le produit net de cette vente (apr\u00e8s d\u00e9duction des frais et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 393.29pt;\">Groupe, ainsi que pour le fonds de roulement et les besoins g\u00e9n\u00e9raux du Groupe, \u00e0 sa discr\u00e9tion.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">ainsi que le prospectus de l\u2019accord de distribution d\u2019actions relatif au programme ATM, a \u00e9t\u00e9 d\u00e9pos\u00e9e aupr\u00e8s de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">l\u2019autorit\u00e9 des march\u00e9s financiers am\u00e9ricaine (SEC), et est entr\u00e9e en vigueur en 2024. Le prospectus de base pr\u00e9voit la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">vente \u00e9ventuelle d\u2019ADS du Groupe (y compris hors programme ATM) pour un produit brut total pouvant aller jusqu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">350\u00a0000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">d'actions) afin de donner davantage de souplesse \u00e0 la strat\u00e9gie de financement du Groupe. Les conditions sp\u00e9cifiques<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de tout titre devant \u00eatre propos\u00e9 conform\u00e9ment au prospectus de base seront pr\u00e9cis\u00e9es dans un ou plusieurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">suppl\u00e9ments \u00e0 ce dernier. Le programme ATM n'a pas encore \u00e9t\u00e9 utilis\u00e9 par le Groupe \u00e0 la date de publication de ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ea897ab08d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i906cbef8a1e04cb2a5a6d34ac1090109\"></span></span></div><div class=\"positionStyle-1214e79ed54e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89cd2c443a57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4524cd0794e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 13. Capitaux propres<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"idf4031be70c74f18a55599b71e3f93cc\"></span></span></div><div class=\"positionStyle-978e8b464554 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 13.1. Capital social \u00e9mis<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5e4b8e70912e438589731bc3b095b621\"></span></span></div><div class=\"positionStyle-ddfab2b40e00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d3ade3448c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 337.29pt;\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal entre dette et capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48897de16f34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2022, le capital social du Groupe s'\u00e9levait \u00e0 223 milliers d\u2019euros divis\u00e9s en 22 313 185 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-00cdaa5adb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6696f1c78364 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.74pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.3).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef0ad4c8a959\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Au 31 d\u00e9cembre 2023, le capital social du Groupe s'\u00e9levait \u00e0 629 milliers d\u2019euros divis\u00e9s en 62 928 818 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.74pt;\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef0ad4c8a959\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au 31 d\u00e9cembre 2024, le capital social du Groupe s\u2019\u00e9levait \u00e0 633 milliers d\u2019euros, divis\u00e9 en 63 347 837 actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0cceb3a3d16b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.76pt;\">Actions auto-d\u00e9tenues<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Le Groupe d\u00e9tenait respectivement 12 000, 11 339 et aucune de ses propres actions aux 31 d\u00e9cembre 2022, 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8a42a984ac72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 22 301 185, 62 917<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.65pt;\">479 et 63 347 837 aux 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87663089b62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 166.48pt;\">Note 13.2. Instruments d'Equity Line<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ifdae1749059847f39b07141ad841da46\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-dfea128ed218\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2902f180836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-329b33c37d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ed6758b9b03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eee1bebb8815 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8ac4e1a00f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-76f201088253\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e76393f33aa2 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-b3dab31d wrapperStyle-73a0c67b positionStyle-fa09b729cc9e\"><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-4dccff1f69a6 sizeStyle-3a6f10ca\"><div><div class=\"positionStyle-f9b8fa734606 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-60a53a2eaf5a\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee91f61 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-16bd8a104985\">BSA EN COURS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589eea1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-aef683f2e7d6\">DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-485b3157245b\">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-51302635bdfe sizeStyle-10653bfc\"><div><div class=\"positionStyle-f9b8fa734606 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-b66a1452869e\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee91f61 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-c549a295b258\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589eea1 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-b1415dc88a4e\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-80721b9f positionStyle-defc058817cc\">\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-7bcb927a536a sizeStyle-a116acdf\"><div><div class=\"positionStyle-537ad589eea1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-6577a9bb16ce\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-80721b9f positionStyle-7a271e775615\">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-d28e7d4edf46 sizeStyle-400c9c1c\"><div><div class=\"positionStyle-537ad589eea1 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-698d5503c2e7\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-16585b9635e8\">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-782a90305b32 sizeStyle-3a6f10ca\"><div><div class=\"positionStyle-f9b8fa734606 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-60a53a2eaf5a\">NOMBRE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee91f61 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-16bd8a104985\">BSA EN COURS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589eea1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-aef683f2e7d6\">DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-80721b9f positionStyle-485b3157245b\">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-4c5bc9ce0672 sizeStyle-f1a8ef07\"><div><div class=\"positionStyle-f9b8fa734606 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-80721b9f positionStyle-df792b1256b2\">NOMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-07915ee91f61 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-80721b9f positionStyle-d8d972ff6b67\">MAXIMUM <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-537ad589eea1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-80721b9f positionStyle-d4010f707f08\">D'ACTIONS \u00c0 <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-249ff7b64136 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-80721b9f positionStyle-484074e55416\">\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-03d225b9c368 sizeStyle-183f3a2c\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-3179640d\"><span class=\"fidelity charStyle-80721b9f positionStyle-69fb38928521\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-34e2bbfdf795 sizeStyle-adbba709\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-80721b9f positionStyle-b2f63147b912\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cfbfad1ec39c sizeStyle-e6c07969\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-8a078854\"><span class=\"fidelity charStyle-80721b9f positionStyle-465ef81e8c45\">AU 31 D\u00c9CEMBRE 2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f81d874e3a5 sizeStyle-adbba709\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-80721b9f positionStyle-b2f63147b912\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60c005c0b822 sizeStyle-b3d97bb9\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-80721b9f positionStyle-c8dff9ecb842\">POUR L'EXERCICE CLOS LE 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-80721b9f positionStyle-1c9b1f51016a\">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-2069d4f7d1cf sizeStyle-adbba709\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-5601fcd3\"><span class=\"fidelity charStyle-80721b9f positionStyle-b2f63147b912\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-214814aed10b sizeStyle-c2fc891d\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-5a3de898\"><span class=\"fidelity charStyle-80721b9f positionStyle-1251e8e2fed6\">AU 31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87e30b235c66 sizeStyle-183f3a2c\"><div><div class=\"positionStyle-1718ea67d7e4 sizeStyle-3179640d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">BSAs accord\u00e9s dans le cadre de l'Equity line <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-3179640d\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">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-6e06725606b5 sizeStyle-5575aa58\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-ec1279f6f2ea\">300 000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2b77df68ae6f sizeStyle-1b1b1f2e\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-47d94f41 positionStyle-7e55fddd71d2\">300 000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-659d1e891579 sizeStyle-8d9c0ffd\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-47d94f41 positionStyle-551208f53fb2\">-<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5196b1c58ed sizeStyle-3337debe\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5cd59a031674\">\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-6018c265bfd2 sizeStyle-5575aa58\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-47d94f41 positionStyle-8011279274c2\">-<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7218102826d sizeStyle-28413c19\"><div><div class=\"positionStyle-cfc6e43e9bb7 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-47d94f41 positionStyle-532ea53d708b\">-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-91569986940b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b8dabe0dcdc0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f240ec07fe90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f155ad6b5367 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-572dfb664101 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 167.84pt;\">Note 13.3. Variation du capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i6790b4b9a52347589447c43c957eb219\"></span></span></div><div class=\"positionStyle-f79027dfa534 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7cf965109bbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4aa10a93fe9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c96fc70a435 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b9308f77d01 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 45.87pt;\">par action ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4200c7fe2ac5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5cd5b27c38a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f7048331300 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1cbc8e68e58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 419.45pt;\">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-e32e00bcd6bd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6cb153ab44b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e62cac98b51 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf04daf8ae8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7cf965109bbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-9e8e72af98d6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 391.05pt;\">l\u2019exercice sans versement en num\u00e9raire de 67 887 BSA Kreos A et de 31 696 BSA Kreos B le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ed4bc0829c30\" style=\"width: 52.14pt;\"><span style=\"background-color: inherit;\">24 mai 2023</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6c40e8a47e1c\" style=\"width: 2.49pt;\">,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7694e70c35d8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-56c69bcab536\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-e07ebbcca423\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 364.6pt;\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">l\u2019\u00e9mission et la souscription par les membres du Conseil d\u2019administration de 77 820 bons de souscription<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 326.21pt;\">d\u2019actions \u00e0 un prix de souscription moyen de 2,57 euros par action (cf. note 14) ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">une note de cr\u00e9dit re\u00e7ue au titre des frais de transaction li\u00e9s \u00e0 l\u2019Offre globale, pour un montant de 446<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 230.67pt;\">milliers d\u2019euros et class\u00e9e dans les primes d\u2019\u00e9mission ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">l\u2019exercice de 4 000 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 4 000 actions ordinaires d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 11,14 euros par action (cf. note<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 15.67pt;\">14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">l\u2019\u00e9mission de 415 019 actions attribu\u00e9es gratuitement et dont les droits sont acquis, dans le cadre des plans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 336.45pt;\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 105.01pt;\">Distribution de dividendes<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6fed80fa315 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 442.71pt;\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs pour le 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-42de7ab1 positionStyle-792b88a077c8\" style=\"width: 2.77pt;\">.<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-dfcef83afd7d\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-06ea762b668a\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-629": {
   "value": "<div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 273.76pt;\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 50.71pt;\">En juin 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-81a951303ee2\" style=\"width: 353.39pt;\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.5pt;\">4\u00a0032 milliers d\u2019euros et des subventions pour un montant de 1\u00a0123 milliers d\u2019euros dans le cadre du projet<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">par le biais du d\u00e9veloppement de la plateforme \u00ab Modulation de la biogen\u00e8se des ARN \u00bb. En juin 2024, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique et Bpifrance a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 439.35pt;\">accept\u00e9 de renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2\u00a0187<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">le VIH et le SIDA avec la mol\u00e9cule ABX464 jusqu\u2019\u00e0 l'\u00e9tude de phase 2b. En juin 2024, le Groupe et Bpifrance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">ont convenu de mettre un terme au projet en raison d'un \u00e9chec technique et Bpifrance a accept\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 392.85pt;\">renoncer \u00e0 60\u00a0% des avances remboursables restantes. Cf. note 15.7 \u00ab Avances remboursables \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">correspondant aux deux programmes. Les subvention re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 477.38pt;\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4\u00a0123 milliers d\u2019euros au total (cf. note 18).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed5a66cb74ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"if5940e50e9bd4691bcf02fbda18e4a8f\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 216.71pt;\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-13eba8eb022f\" style=\"width: 26.95pt;\">quater<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7ed78ff12b72\" style=\"width: 238.01pt;\"> B 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-54cffcaf7f9b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-d249d75944a5\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-73683a6bd7dc\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2e3b4fa82218\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7871416dfd85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1b34d8bb0258\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f593a1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5130d86e449f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a85589cd6896\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd5beafee2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-46acaaef59d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca2d03e1fec7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906ea1c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 13.13pt;\">31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2b7b7521b04f\" style=\"width: 468.5pt;\"><span style=\"background-color: inherit;\">d\u00e9cembre 2022, 2023 et 2024 pour des montants respectifs de 4 476 milliers d\u2019euros, 4 493 milliers d\u2019euros et 5</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46c012 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.49pt;\"><span style=\"background-color: inherit;\">668 milliers d\u2019euros (cf. note 4.9). Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049089c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 265.18pt;\"><span style=\"background-color: inherit;\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8b6e42965882\" style=\"width: 22.84pt;\"><span style=\"background-color: inherit;\"> 2021</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9b9eac92ad21\" style=\"width: 193.65pt;\"><span style=\"background-color: inherit;\"> pour un montant de 984 milliers d\u2019euros\u00a0 suite</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf474724 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 479.75pt;\"><span style=\"background-color: inherit;\">\u00e0 une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \"subvention publique\".</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dde450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3564457b1493 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49df7d824ab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Bpifrance a partiellement renonc\u00e9 \u00e0 r\u00e9clamer le remboursement en juin 2024, \u00e0 hauteur de 1 872 milliers d\u2019euros et 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-947cefe03805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 239.08pt;\">521 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-630": {
   "value": "<div class=\"positionStyle-ed5a66cb74ed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 3.4. \u00c9v\u00e9nements post\u00e9rieurs \u00e0 la cl\u00f4ture<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i419b95e0e45744d0b20a1ce7b539c5ac\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 291.64pt;\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 de janvier \u00e0 f\u00e9vrier 2025<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-4386d31275ac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 65.09pt;\">En janvier 2025<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-746ef932bb63\" style=\"width: 416.54pt;\">, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration, ainsi qu'\u00e0 l'un de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">ses observateurs au Conseil d'administration et conseiller, le droit de souscrire un nombre maximum de 125 000 bons<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits (en cas de souscription) est soumise \u00e0 une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 434.81pt;\">condition de service de quatre ans, par tranches de 25 % chacune, acquises le 1er janvier de chaque ann\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9378deab6a17\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-129152316737 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-e25c254bde19\" style=\"width: 63.33pt;\">En f\u00e9vrier 2025<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4faa8e8cfcb2\" style=\"width: 418.28pt;\">, le Groupe a \u00e9mis quatre plans d\u2019attribution gratuite d\u2019actions en faveur de certains de ses dirigeants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e334ce00a810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">et salari\u00e9s, repr\u00e9sentant au total un maximum de 4 490 727\u00a0actions, 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e84ee2d22b86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">condition de service suivante : acquisition de 50 % des AGA \u00e0 l\u2019issue d'une 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">d\u2019attribution, 25 % \u00e0 l'issue d\u2019une p\u00e9riode de trois ans \u00e0 compter de la date d\u2019attribution et 25 % \u00e0 l\u2019issue d'une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution (\u00e0 l'exception des 123 102 AGAs 2025-2 dont l'acquisition des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 363.83pt;\">droits est soumise \u00e0 une condition de service de 2 ans \u00e0 compter de la date d'attribution).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-632": {
   "value": "<div class=\"positionStyle-64ddad58cc1c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.1. Goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i813267a6db694ba9af8983f9c2dccbe7\"></span></span></div><div class=\"positionStyle-0b54b7bc79b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f00486ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d33d677cc77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f26a3231507b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.02pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-31241163f5d0\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-627c86e2c58a\" style=\"width: 185.16pt;\"> janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6da5c246a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41200bdfbb63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c88e3d3b849 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34ad16bb5eed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i97bea095cb70417584770acdb17223ab\"></span></span></div><div class=\"positionStyle-218c5c1e2db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f642d81342cf\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-705921340daa\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb2390b954a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e44447c9833e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6025efe37cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-748231e74997 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5e65e68756c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eb3617557b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d28478cdab4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-9c648d0780bb\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed8967\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c3a6c87ddf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92e78cadfb67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f08339bac4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3558fe91d45f\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b972d3\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a98270d85355 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fdad1cd30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e d\u2019utilit\u00e9 apr\u00e8s l\u2019obtention de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc47a8b53a6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d31330df147a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.8pt;\">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-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 146.77pt;\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-631": {
   "value": "<div class=\"positionStyle-64ddad58cc1c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.1. Goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i813267a6db694ba9af8983f9c2dccbe7\"></span></span></div><div class=\"positionStyle-0b54b7bc79b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f00486ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d33d677cc77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f26a3231507b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.02pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-31241163f5d0\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-627c86e2c58a\" style=\"width: 185.16pt;\"> janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6da5c246a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41200bdfbb63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c88e3d3b849 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-34ad16bb5eed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i97bea095cb70417584770acdb17223ab\"></span></span></div><div class=\"positionStyle-218c5c1e2db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f642d81342cf\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-705921340daa\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb2390b954a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e44447c9833e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6025efe37cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-748231e74997 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5e65e68756c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eb3617557b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d28478cdab4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-9c648d0780bb\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed8967\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c3a6c87ddf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92e78cadfb67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f08339bac4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3558fe91d45f\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b972d3\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a98270d85355 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fdad1cd30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e d\u2019utilit\u00e9 apr\u00e8s l\u2019obtention de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc47a8b53a6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d31330df147a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.8pt;\">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-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 146.77pt;\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8a06409b9d92 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic6fa800252394f5d87a60ae15f81127c\"></span></span></div><div class=\"positionStyle-bccaa6c9d7b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-413a187a9ce4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-83a6a683df20\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a88b01927e55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd474d718fcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afeb287227b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-073df03c70d2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba501409b05f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4cbef42fd66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.89pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-2c8ab57743a4\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76f273013d2\" style=\"width: 341.15pt;\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc3b0e573e8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1253e057e910 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a48da15e7a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b581c5558260\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b7cc55d5114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La valeur comptable du goodwill r\u00e9sultant de l\u2019acquisition de Splicos SAS \u00e9tait de 18 419 milliers d\u2019euros aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f25250fd0906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 124.17pt;\">d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3a43752d8ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-94fc7c18ba25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 330.87pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c6f4da37967 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd28bd5fd558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-46b3709d3fa7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6419db49cd34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c4f911444de4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2024, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 180.35pt;\">immobilisations corporelles et incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9aa4e37315ff\" style=\"width: 6.78pt;\">\u00a0  <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.27pt;\">Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 11,5% a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-6fea288d6969\" style=\"width: 7.51pt;\"><span style=\"background-color: inherit;\">u </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-51a7229844b7\" style=\"width: 78.49pt;\">31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de donn\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 45.46pt;\">INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.51pt;\">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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b2311dd841a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e37635\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 399.76pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c282f6e8bc08 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i58f73f96d2e84654a1723021f989b0d0\"></span></span></div><div class=\"positionStyle-e67e20e7ece0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-06193eb984c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07c0ddaa915a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.81pt;\">i.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0db978a0ccb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">l\u2019Universit\u00e9 Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96ec0b6af19f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">d\u2019euros en septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-527c284c2945 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">pour l\u2019ABX196. La valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1eba3f0d01 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">nulles au 31 d\u00e9cembre 2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0978641de39d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 152.48pt;\">clos le 31 d\u00e9cembre 2022 (cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cad7f4828fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 7.1pt;\">ii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-355b018d9db1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">lequel le Groupe 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be9871cd13e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05f4162dff1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 9.39pt;\">iii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4). Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7a47bbe5261 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l\u2019UGT ABX464 aux fins des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc0ffe0c785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 88.1pt;\">tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f285ba2d0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f32cb7cb247c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26b009e7135b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2022, 2023 et 2024, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-9fc3abd1 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 153.75pt;\"></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><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-60518f7f69ad sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f1f925357f5d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-43bac6ea435e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9e79eeb4437e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cb85f835d01 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-653232dc9838 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bbba308c82e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fb73f427e343 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7501afb16ef sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-45f692b3da4c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8d613 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bc9817bdfce sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #000000; padding: 0;\"><div class=\"positionStyle-bf1dd8efe7e4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #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-20e18a238c00 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-2e7b07954831 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df3df629705e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-3af7e87ed3cc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-ce6f224bfef2 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-02f8e3145d06 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dfc161667c3e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b6e7b7e3ead2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-b515e418cff4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c99041f5084b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-fb9efece3ec1 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37ffda4036d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1272a62e3308 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3897b0c4527b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3b9336c5fd10 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\u2014<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-a164cc637d06 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d7d31d1fc45 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a1e71419961 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-e6ed9dc1e3c6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb190c7774f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-d11aefcd5868 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-207335117ec5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3f2f7d1e071a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39d148e6be70 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-0a7b33d5aa0d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">3<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-245b5a4d7400 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-304b19250c9a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-3e1c07593035 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">27<span style=\"display: 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-5df7434f4f08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-0adb68674f6b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0677<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-10755dd6099c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-deaec35324ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77f474298869 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f531fc1a1d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f80b54adc6ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-efaf136833bc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec63effe2aeb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfbe5ec1a175 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-886d6ec715bc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; padding: 0;\"><div class=\"positionStyle-b4624f034dd2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-2b98fe98302e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6eb050b89b1c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; padding: 0;\"><div class=\"positionStyle-817a117f4396 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-6310ecb1d2e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-abdd75f7e250 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-554d2f7c1bee sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></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-0212498215ac sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fa8fb0d1aa55 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(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; padding: 0;\"><div class=\"positionStyle-7955303919ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-e33244c5fc94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-57866f9faeed sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(45)<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-54bc6a05ab03 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bde8f0fdb04 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ace76edb7de1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fc48c909ed2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-fb9d2a0bd60b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-4bc3dc4d5a96 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-303157f1bfb4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-70ba6996d117 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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 #000000; padding: 0;\"><div class=\"positionStyle-1b2cf3a4ed68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-77ac1ff321a4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-d9b6ac80022c sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cf232776f4a5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-7f97c045b7eb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-ccb74e8a196b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-b306815335e8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(69)<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-d7c7f529e7dc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b85c04eb9c66 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-06d6105018f3 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-f0a2c15dc811 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1495a0088c16 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-6899e134d803 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0d86b60aaf1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-93b160c6e0bb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(25)<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-ae0e6dc87fef sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-9c24da6e0883 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(70)<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-6a28658e9199 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5595fb10f1a7 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42c390990945 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d56b53b92a43 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0ef1ce900015 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05a8a184fb12 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b703ee784462 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bb37ea444ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b7558cf447e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b8d03efaab4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a46b1f368ffb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-74f9f0e49db3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-47743c1b6436 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-8c1d158c54cc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-4633298a3746 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d36ff4b9d99b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-73154e569938 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-d50be940663e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-4c1885831edf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-6c2bd2409610 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca2a175c897 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-7a3a9a68b8a3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-c69631d70735 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-ee740043d721 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0604<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-889d582f9c4b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02b583411d4d sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-236c5b28e2f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-a0936b4072b8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-48794ae3fb28 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0606<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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-634": {
   "value": "<div class=\"positionStyle-64ddad58cc1c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.1. Goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i813267a6db694ba9af8983f9c2dccbe7\"></span></span></div><div class=\"positionStyle-0b54b7bc79b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f00486ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d33d677cc77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f26a3231507b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.02pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-31241163f5d0\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-627c86e2c58a\" style=\"width: 185.16pt;\"> janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6da5c246a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41200bdfbb63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c88e3d3b849 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 10.67pt;\">\u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a06409b9d92 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ic6fa800252394f5d87a60ae15f81127c\"></span></span></div><div class=\"positionStyle-bccaa6c9d7b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-413a187a9ce4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-83a6a683df20\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a88b01927e55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fd474d718fcd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afeb287227b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-073df03c70d2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba501409b05f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4cbef42fd66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.89pt;\">normes IFRS, r\u00e9alis\u00e9es avant le 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-2c8ab57743a4\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c76f273013d2\" style=\"width: 341.15pt;\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc3b0e573e8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1253e057e910 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a48da15e7a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b581c5558260\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b7cc55d5114 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La valeur comptable du goodwill r\u00e9sultant de l\u2019acquisition de Splicos SAS \u00e9tait de 18 419 milliers d\u2019euros aux 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f25250fd0906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 124.17pt;\">d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3a43752d8ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-94fc7c18ba25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 330.87pt;\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c6f4da37967 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd28bd5fd558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-46b3709d3fa7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6419db49cd34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c4f911444de4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 31 d\u00e9cembre 2024, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 180.35pt;\">immobilisations corporelles et incorporelles.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9aa4e37315ff\" style=\"width: 6.78pt;\">\u00a0  <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 244.97pt;\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 248.48pt;\">commercialisation approuv\u00e9s par le Conseil d\u2019administration.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.27pt;\">Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 11,5% a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-6fea288d6969\" style=\"width: 7.51pt;\"><span style=\"background-color: inherit;\">u </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-51a7229844b7\" style=\"width: 78.49pt;\">31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques (bases de donn\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 45.46pt;\">INFORMA).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.51pt;\">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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b2311dd841a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-4afb10e37635\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 399.76pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-633": {
   "value": "<div class=\"positionStyle-64ddad58cc1c sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.1. Goodwill<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i813267a6db694ba9af8983f9c2dccbe7\"></span></span></div><div class=\"positionStyle-0b54b7bc79b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2438f00486ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 190.28pt;\">accumul\u00e9es pour perte de valeur (cf. note 4.4).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4d33d677cc77\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f26a3231507b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.02pt;\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-31241163f5d0\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-627c86e2c58a\" style=\"width: 185.16pt;\"> janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6da5c246a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41200bdfbb63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c88e3d3b849 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-636": {
   "value": "<div class=\"positionStyle-34ad16bb5eed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i97bea095cb70417584770acdb17223ab\"></span></span></div><div class=\"positionStyle-218c5c1e2db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f642d81342cf\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-705921340daa\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb2390b954a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e44447c9833e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6025efe37cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-748231e74997 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5e65e68756c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eb3617557b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d28478cdab4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-9c648d0780bb\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed8967\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c3a6c87ddf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92e78cadfb67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f08339bac4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3558fe91d45f\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b972d3\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a98270d85355 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fdad1cd30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e d\u2019utilit\u00e9 apr\u00e8s l\u2019obtention de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc47a8b53a6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d31330df147a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.8pt;\">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-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 146.77pt;\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-635": {
   "value": "<div class=\"positionStyle-34ad16bb5eed sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.2. Immobilisations incorporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i97bea095cb70417584770acdb17223ab\"></span></span></div><div class=\"positionStyle-218c5c1e2db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f642d81342cf\" style=\"width: 119.3pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-705921340daa\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb2390b954a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e44447c9833e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 33.38pt;\">Licences<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6025efe37cf5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-748231e74997 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d5e65e68756c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eb3617557b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d28478cdab4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-9c648d0780bb\" style=\"width: 119.03pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0e9c74ed8967\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06c3a6c87ddf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-92e78cadfb67 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f08339bac4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-3558fe91d45f\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-235b40b972d3\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a98270d85355 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27fdad1cd30f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">qu\u2019immobilisations incorporelles. Ces droits seront amortis lin\u00e9airement sur leur dur\u00e9e d\u2019utilit\u00e9 apr\u00e8s l\u2019obtention de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc47a8b53a6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">l\u2019autorisation de mise sur le march\u00e9. Les droits non amortis (avant l\u2019autorisation de mise sur le march\u00e9) font l\u2019objet de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d31330df147a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 257.8pt;\">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-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 146.77pt;\">Autres immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c282f6e8bc08 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i58f73f96d2e84654a1723021f989b0d0\"></span></span></div><div class=\"positionStyle-e67e20e7ece0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-06193eb984c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07c0ddaa915a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.81pt;\">i.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0db978a0ccb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">l\u2019Universit\u00e9 Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96ec0b6af19f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">d\u2019euros en septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-527c284c2945 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">pour l\u2019ABX196. La valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1eba3f0d01 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">nulles au 31 d\u00e9cembre 2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0978641de39d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 152.48pt;\">clos le 31 d\u00e9cembre 2022 (cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cad7f4828fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 7.1pt;\">ii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-355b018d9db1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">lequel le Groupe 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be9871cd13e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05f4162dff1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 9.39pt;\">iii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4). Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7a47bbe5261 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l\u2019UGT ABX464 aux fins des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc0ffe0c785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 88.1pt;\">tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f285ba2d0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f32cb7cb247c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26b009e7135b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2022, 2023 et 2024, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-9fc3abd1 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 153.75pt;\"></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><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-60518f7f69ad sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f1f925357f5d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-43bac6ea435e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9e79eeb4437e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cb85f835d01 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-653232dc9838 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bbba308c82e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fb73f427e343 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7501afb16ef sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-45f692b3da4c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8d613 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bc9817bdfce sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #000000; padding: 0;\"><div class=\"positionStyle-bf1dd8efe7e4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #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-20e18a238c00 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-2e7b07954831 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df3df629705e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-3af7e87ed3cc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-ce6f224bfef2 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-02f8e3145d06 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dfc161667c3e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b6e7b7e3ead2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-b515e418cff4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c99041f5084b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-fb9efece3ec1 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37ffda4036d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1272a62e3308 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3897b0c4527b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3b9336c5fd10 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\u2014<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-a164cc637d06 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d7d31d1fc45 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a1e71419961 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-e6ed9dc1e3c6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb190c7774f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-d11aefcd5868 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-207335117ec5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3f2f7d1e071a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39d148e6be70 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-0a7b33d5aa0d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">3<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-245b5a4d7400 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-304b19250c9a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-3e1c07593035 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">27<span style=\"display: 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-5df7434f4f08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-0adb68674f6b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0677<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-10755dd6099c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-deaec35324ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77f474298869 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f531fc1a1d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f80b54adc6ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-efaf136833bc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec63effe2aeb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfbe5ec1a175 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-886d6ec715bc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; padding: 0;\"><div class=\"positionStyle-b4624f034dd2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-2b98fe98302e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6eb050b89b1c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; padding: 0;\"><div class=\"positionStyle-817a117f4396 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-6310ecb1d2e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-abdd75f7e250 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-554d2f7c1bee sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></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-0212498215ac sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fa8fb0d1aa55 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(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; padding: 0;\"><div class=\"positionStyle-7955303919ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-e33244c5fc94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-57866f9faeed sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(45)<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-54bc6a05ab03 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bde8f0fdb04 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ace76edb7de1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fc48c909ed2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-fb9d2a0bd60b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-4bc3dc4d5a96 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-303157f1bfb4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-70ba6996d117 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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 #000000; padding: 0;\"><div class=\"positionStyle-1b2cf3a4ed68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-77ac1ff321a4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-d9b6ac80022c sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cf232776f4a5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-7f97c045b7eb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-ccb74e8a196b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-b306815335e8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(69)<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-d7c7f529e7dc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b85c04eb9c66 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-06d6105018f3 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-f0a2c15dc811 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1495a0088c16 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-6899e134d803 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0d86b60aaf1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-93b160c6e0bb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(25)<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-ae0e6dc87fef sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-9c24da6e0883 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(70)<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-6a28658e9199 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5595fb10f1a7 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42c390990945 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d56b53b92a43 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0ef1ce900015 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05a8a184fb12 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b703ee784462 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bb37ea444ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b7558cf447e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b8d03efaab4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a46b1f368ffb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-74f9f0e49db3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-47743c1b6436 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-8c1d158c54cc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-4633298a3746 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d36ff4b9d99b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-73154e569938 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-d50be940663e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-4c1885831edf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-6c2bd2409610 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca2a175c897 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-7a3a9a68b8a3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-c69631d70735 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-ee740043d721 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0604<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-889d582f9c4b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02b583411d4d sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-236c5b28e2f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-a0936b4072b8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-48794ae3fb28 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0606<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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-638": {
   "value": "<div class=\"positionStyle-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 19.2. Recherche et d\u00e9veloppement<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iffb4a8c776d54fdf8db2dcc4b0822bf5\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 333.9pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-e352dc4689cb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5043a8765a0a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-69595bb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d6046376b0\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d172952b3b43 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-a62bae4f7860 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-64e3a5586200 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Sous-traitance, \u00e9tudes et recherches<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a163b0204b34 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">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-852a97f33872 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">85\u00a0726<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-9e97ce6d1cbc sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">110\u00a0993<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-2789b48ddf0b sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f1bd2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-25f04fa9efe3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">8\u00a0048<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-01169d66071d sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">18\u00a0455<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-fb9efece3ec1 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77602401fe90 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-32f2bef45076 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0561<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-a6837d93c54a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">12\u00a0581<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-e4805e3e3d76 sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1ea29beedff sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-5bdebda125c6 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0645<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-b995c3e8cd62 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0741<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-db302e698ad7 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7fd04a662860 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">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-623a2245829d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0196<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-005ade12d7ed sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0762<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-1e9a7d064a7e sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2803a525a21b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">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-f0a640f3b49b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">103\u00a0176<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-c2255f744087 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">146\u00a0532<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-4abccb8f5f33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-185b77a79488\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d0006d171f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">\u2022 Les charges de personnel, y compris les salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aa8d7331065e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 358.57pt;\">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-e16a28578833\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-31bd116c568f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">\u2022 Les d\u00e9penses li\u00e9es \u00e0 la sous-traitance, \u00e0 la collaboration et aux consultants, qui comprennent principalement le co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c234207a00a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">des sous-traitants ext\u00e9rieurs, tels que les CRO qui m\u00e8nent les \u00e9tudes pr\u00e9cliniques et les essais cliniques du Groupe, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48a3efc16f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la recherche li\u00e9e aux plateformes propri\u00e9taires, ainsi que les centres de recherche et les consultants qui r\u00e9alisent les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b5bb89da353 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 172.32pt;\">\u00e9tudes pr\u00e9cliniques et les essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-87512d32cf1f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18e45698a48f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u2022 Les d\u00e9penses encourues dans le cadre d\u2019accords avec des organisations de fabrication sous contrat (\u00ab CMO \u00bb), y<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aa7a9d3cc3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">compris les d\u00e9penses de passage \u00e0 l\u2019\u00e9chelle industrielle et le co\u00fbt d\u2019acquisition et de fabrication du mat\u00e9riel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc3b1eb28a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 252.28pt;\">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-c5796606aefa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-74745e9faae4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 276.16pt;\">\u2022 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-ec15c8af0d48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab0228509d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 199.55pt;\">\u2022 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-1996c387990a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df40a6369fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 436.05pt;\">\u2022 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-eb56023e657e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1bde1a0ec638 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.14pt;\">\u2022 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></div><div class=\"positionStyle-9fd83158017b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">L\u2019augmentation des frais de recherche et d\u00e9veloppement pour les exercices clos le 31 d\u00e9cembre 2023 et le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ce6cb30ebd9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">d\u00e9cembre 2024 est principalement imputable (i) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la RCH (respectivement de 45 233 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37cdd0e28c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.68pt;\">32 030 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-66d37a49e67f\" style=\"width: 388.9pt;\">) en raison de l\u2019avancement des essais cliniques de phase 3 d\u2019obefazimod pour cette indication,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0efb8b88590 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">(ii) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la MC (respectivement de 2 735 et 4 620 milliers d\u2019euros) en raison des co\u00fbts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d158e3bc30b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">engag\u00e9s pour la planification et l\u2019avancement de l\u2019essai clinique de phase 2b sur la MC, et (iii) \u00e0 la hausse du co\u00fbt des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f30b2da85b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">activit\u00e9s transversales (respectivement de 4 477 et 8 233 milliers d\u2019euros) li\u00e9e \u00e0 l\u2019augmentation globale des effectifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c25bafc0e67a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">de recherche et d\u00e9veloppement afin de soutenir la croissance de l\u2019organisation du Groupe et \u00e0 l\u2019\u00e9mission de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.53pt;\">actions attribu\u00e9es aux dirigeants et aux salari\u00e9s engag\u00e9s dans la recherche et le d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-637": {
   "value": "<div class=\"positionStyle-b2d7737a3d41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 161.07pt;\">Frais de recherche et de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c1d4932f541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bd90587eaa55\" style=\"width: 118.58pt;\">Immobilisations incorporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bb855a54c086\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97680b70dda7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3918569840d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b741ae45445\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5018f5fedd16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 347.38pt;\">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-cdcaf2065128\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 259.16pt;\">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-794c0387d2c6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4bf6867464f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 218.67pt;\">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-935068a052ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-899d4c000621 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 397.91pt;\">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-8dab50e1b83e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 425.24pt;\">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-3f96884d9f44\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1d9c8afc527 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 235.99pt;\">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-e86300866aab\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95db2bb4dffa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-39694aa29b1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f95078e01f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-640": {
   "value": "<div class=\"positionStyle-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i89eeb340129841b4b4ff0a43a482c203\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-de2ac303a2e3\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678bac104\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136a408\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bb089c1bdbce sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-a149f844ca4d\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-7ac8e9e66a9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 82.17pt;\"></span></span><span class=\"positionStyle-84d9099012da\" style=\"width: 23.53pt;\">3 ans <span style=\"display: inline-block; height: 7.5pt;\"></span></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5b5fe7360bd2\" style=\"width: 7.23pt;\">(1)<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-4ca628a0afbd\" style=\"width: 0pt;\"><span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae5092f54c4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" 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-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-9ce8e85d6b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-6ba6155ead84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e2a1f\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227ea10a\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-648324aaae34 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ebc8ef7c positionStyle-cdfd3d5e9cc7\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des am\u00e9nagements de bureau correspondent aux dur\u00e9es r\u00e9siduelles estim\u00e9es des baux du si\u00e8ge <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-acf083a03c26 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">de Paris et des bureaux de Boston.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ffc58e6f8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27567d027805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 466.33pt;\">chaque exercice et, en cas de variation significative, 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-379fb3d8b5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i681adef653f745adb5e02b9caa988509\"></span></span></div><div class=\"positionStyle-f1c950aa0f6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3b3c5fdd59f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 221.11pt;\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5749cb5f90\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2056004ce93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42321e6ee216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69a0ffd94f7e sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-04f1b9492a20 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-782a90305b32 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-910327b61dce sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7108cb402fa3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e0bb8dc8c71 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8efe51fd1dba sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9243260327c5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35718b9502bd sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b23332 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-00180a8a positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35d433263940 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-92ce8332595e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-db1eabac5174 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfda271 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa99ca9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-731a148cd727 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-47fb220ebfaf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-517180a86a76 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-47310df6605c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-ec48a8b8b99b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-bf1edb0b7789 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a8d3b69d50b8 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07880051fd56 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-12523a7de642 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-3d4123bed584 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-032a99e14779 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-298bb363bcb0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2d1c35f9a725 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a763f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d92562c5e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fceadbe9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5876e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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 #000000; padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1c2c341a2784 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-ebcdf53255bb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-6f29a48ac6b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13d0fc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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 #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8d6c3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-2fd1adfb8feb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-627c93baa57f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-9fbf969f713c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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;\"><div class=\"positionStyle-ec687ca28ac0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-2c230f15c5dd sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-2996f952f71e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-77deebf4afdf sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83f9848e6815 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-0e5bde135bec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-8813f8b58123 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-1bbc67121bc0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-8107a845276d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0262<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-d84be88a4b62 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7b8f46e6efe9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0578<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-d53c1cdce477 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f39709 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">292<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-aed069842f3c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0870<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-92c85ae8f345 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0217<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; padding: 0;\"><div class=\"positionStyle-7a3f089e3a4c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fc1edf6aabce sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 41.33pt;\"></span></span><span class=\"positionStyle-1f4ab0ec155a\">(1\u00a0110)<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; padding: 0;\"><div class=\"positionStyle-a86a3136fd27 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fc891451bff3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(119)<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; padding: 0;\"><div class=\"positionStyle-f251d5fb59ac sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0229)<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; padding: 0;\"><div class=\"positionStyle-9a955d8d995c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(975)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fadcec7 sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-80eb4e5694fd sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">4<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-d46b427e50d1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-717027d25bb1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">17<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-94591762828f sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">22<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-a560ade4d4d5 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">22<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-2f51c1e55da5 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8951e659a957 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0818<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-115cc2b4f5a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-303173d0a285 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">698<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-6936850f3652 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">4\u00a0029<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-cbdc25c5376f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0504<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-aa12eef770fc sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8498f8a64026 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d92902b50a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fcfbdb9ba676 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-1a8b9428a656 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f6012669059 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3720a50cd8ac sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01925a782b99 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2be843203c4 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-17653d4e1c1f sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2940cc733558 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29e5d1a42ddb sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-3aa13c7ca5be sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-8a53775328cf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-0c1362ae7baf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4b941d86eb4f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-d6994c14\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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-2062fa83ca27 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-265383848ddb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-2e823d55656e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-b9d0b2336b69 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-71062dff5f32 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-5c3623670096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-388aff2f8f35 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a73ec6210f7 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0f3804497199 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-104f90b169b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-2b4765b00373 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-7f14a58e5ad0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73eca8d1ae79 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d30b390eca2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4f4ec41b6177 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5adc49da685 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8517df3111 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfd7977e4e49 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4adf1f1da658 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6740967b5586 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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 #000000; padding: 0;\"><div class=\"positionStyle-e011ca84a49b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-ae280c67cac1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-c34f1ff53dd5 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(707)<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-b820d196fc86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-c508338f664f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b44f2cc5e107 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-555dc84faca9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-0548c0240acf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-b9bf5328e7f2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">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=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b883b3747f3e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">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-6d4d9afd16e0 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30465ed7e0a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-28e931d173e7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0cf5e0596ec7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0363930c068f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(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-be87dfb59b9e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(761)<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-1da8286fb733 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0cbdcfa51e61 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(886)<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-4eb2f661e531 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(32)<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-06e33a006d08 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(171)<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-576bda6107c9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0089)<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-f4a2b8dae9f9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(788)<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; padding: 0;\"><div class=\"positionStyle-6d81ff9ec59f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1be4736c13d0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">1\u00a0111<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-7c6262477d8e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fa5c5829493e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">104<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-5cf54c868bc4 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">1\u00a0215<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-212e307c938b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">975<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5d72b82290e sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-c3e549aa55e8 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-2e9acd6260d5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-3943182dfb8d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-128197963d33 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">(1)<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-80a46534cb3d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.29pt;\"></span></span><span class=\"positionStyle-edd787c961c9\">(1)<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-7804ab6cd713 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-017055bca1f3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(613)<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-777add1d7337 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(419)<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-7c38e6dfbea2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(332)<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-ab9a501f7e2f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(1\u00a0363)<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-dd66d86b1849 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(575)<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-6898aee3b0c3 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202330a69827 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b15dfbeb860 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a8bb9f752f1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-8799cab827df sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-25452ede7e6d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23df32ab1550 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecc8464ef615 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ad4e6b0bd7e9 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f43772ec7db sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2bd799e8265 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2e54a2fe5af sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e62a680984a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-3264e749c29a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-5e0a13e85cb5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-961562e417e4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-84d2f0278f0b sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-b136055f09e2 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9553cd5c4163 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-b9a06a715b0e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-7cdf02db8eae sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0787b5cb31d4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-2815c69e0952 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0270<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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">501<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-5acad0d75459 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-69a0ffd94f7e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">250<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-04f1b9492a20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-782a90305b32 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">501<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-bdf5a62e5543 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4ec8c603131 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0205<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-9596bb054e93 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">94<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-d4867688135c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">366<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-550cd6f8391b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0666<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-d57469165a68 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0929<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-5432feaa1955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b800929812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 1 224 milliers d\u2019euros, 453 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfea3699cb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 253.15pt;\">et 1 846 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c304704860ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15d290b98fd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8888c6196d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social acquis 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aaae1c327fe0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4651c3853402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-459b2eecfaae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a9b6e147e4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"> 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03e9678715eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f71dec74093 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-143d3e226a11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b12247ae30af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbc08f843450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier acquis respectivement en mai et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b9736c2c710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.82pt;\">avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eebc3f5062ec\" style=\"width: 38.79pt;\">note 15.8<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a83d0cfc6a4c\" style=\"width: 5.55pt;\">).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44bb5e6199a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d7652602576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les cessions comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation de l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdfa630f20c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 52.68pt;\">en juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-639": {
   "value": "<div class=\"positionStyle-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.3. Immobilisations corporelles<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i89eeb340129841b4b4ff0a43a482c203\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-de2ac303a2e3\" style=\"width: 111.36pt;\">Immobilisations corporelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-491678bac104\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 84.18pt;\">Groupe, selon le cas.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-77c86136a408\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bb089c1bdbce sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-a149f844ca4d\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-7ac8e9e66a9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 82.17pt;\"></span></span><span class=\"positionStyle-84d9099012da\" style=\"width: 23.53pt;\">3 ans <span style=\"display: inline-block; height: 7.5pt;\"></span></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5b5fe7360bd2\" style=\"width: 7.23pt;\">(1)<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-4ca628a0afbd\" style=\"width: 0pt;\"><span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae5092f54c4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" 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-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-9ce8e85d6b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-6ba6155ead84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e2a1f\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227ea10a\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-648324aaae34 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ebc8ef7c positionStyle-cdfd3d5e9cc7\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des am\u00e9nagements de bureau correspondent aux dur\u00e9es r\u00e9siduelles estim\u00e9es des baux du si\u00e8ge <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-acf083a03c26 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">de Paris et des bureaux de Boston.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ffc58e6f8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27567d027805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 466.33pt;\">chaque exercice et, en cas de variation significative, 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-642": {
   "value": "<div class=\"positionStyle-bb089c1bdbce sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-a149f844ca4d\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-7ac8e9e66a9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 82.17pt;\"></span></span><span class=\"positionStyle-84d9099012da\" style=\"width: 23.53pt;\">3 ans <span style=\"display: inline-block; height: 7.5pt;\"></span></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5b5fe7360bd2\" style=\"width: 7.23pt;\">(1)<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-4ca628a0afbd\" style=\"width: 0pt;\"><span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae5092f54c4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" 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-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-9ce8e85d6b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-6ba6155ead84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e2a1f\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227ea10a\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-648324aaae34 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ebc8ef7c positionStyle-cdfd3d5e9cc7\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des am\u00e9nagements de bureau correspondent aux dur\u00e9es r\u00e9siduelles estim\u00e9es des baux du si\u00e8ge <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-acf083a03c26 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">de Paris et des bureaux de Boston.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ffc58e6f8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27567d027805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 466.33pt;\">chaque exercice et, en cas de variation significative, 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-c282f6e8bc08 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 7. Immobilisations incorporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i58f73f96d2e84654a1723021f989b0d0\"></span></span></div><div class=\"positionStyle-e67e20e7ece0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-06193eb984c4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-07c0ddaa915a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.81pt;\">i.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0db978a0ccb1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">l\u2019Universit\u00e9 Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96ec0b6af19f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">d\u2019euros en septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-527c284c2945 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">pour l\u2019ABX196. La valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6e1eba3f0d01 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">nulles au 31 d\u00e9cembre 2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0978641de39d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 152.48pt;\">clos le 31 d\u00e9cembre 2022 (cf. note 6).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1cad7f4828fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 7.1pt;\">ii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-355b018d9db1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">lequel le Groupe 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be9871cd13e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 131.61pt;\">l\u2019entr\u00e9e en phase 2 de l\u2019ABX464.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05f4162dff1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 9.39pt;\">iii.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">des brevets acquis lors du rachat de Prosynergia pour un montant de 6 529 milliers d\u2019euros (cf. note 4). Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b7a47bbe5261 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.65pt;\">brevets ne sont pas encore amortis, tout comme les licences, et sont inclus dans l\u2019UGT ABX464 aux fins des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-efc0ffe0c785 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 88.1pt;\">tests de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f285ba2d0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f32cb7cb247c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26b009e7135b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuels aux 31 d\u00e9cembre 2022, 2023 et 2024, qui n\u2019ont donn\u00e9 lieu \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-9fc3abd1 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 153.75pt;\"></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><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-60518f7f69ad sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f1f925357f5d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-43bac6ea435e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9e79eeb4437e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cb85f835d01 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-653232dc9838 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bbba308c82e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fb73f427e343 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e7501afb16ef sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-45f692b3da4c sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1e2ac2c8d613 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bc9817bdfce sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #000000; padding: 0;\"><div class=\"positionStyle-bf1dd8efe7e4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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 #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-20e18a238c00 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-2e7b07954831 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df3df629705e sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-3af7e87ed3cc sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-ce6f224bfef2 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-02f8e3145d06 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dfc161667c3e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b6e7b7e3ead2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-b515e418cff4 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c99041f5084b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-fb9efece3ec1 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37ffda4036d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1272a62e3308 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3897b0c4527b sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3b9336c5fd10 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\u2014<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-a164cc637d06 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d7d31d1fc45 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9a1e71419961 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-e6ed9dc1e3c6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bb190c7774f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0673<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-d11aefcd5868 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-207335117ec5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-3f2f7d1e071a sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-39d148e6be70 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-0a7b33d5aa0d sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">3<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-245b5a4d7400 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-304b19250c9a sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 42.73pt;\"></span></span><span class=\"positionStyle-0035cadf6beb\">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-3e1c07593035 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">27<span style=\"display: 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-5df7434f4f08 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-0adb68674f6b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0677<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-10755dd6099c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-deaec35324ba sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77f474298869 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f531fc1a1d5 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f80b54adc6ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-efaf136833bc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AMORTISSEMENT<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec63effe2aeb sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfbe5ec1a175 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-886d6ec715bc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; padding: 0;\"><div class=\"positionStyle-b4624f034dd2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-2b98fe98302e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-dd85cb05\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-6eb050b89b1c sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #000000; padding: 0;\"><div class=\"positionStyle-817a117f4396 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-6310ecb1d2e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-abdd75f7e250 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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 #000000; padding: 0;\"><div class=\"positionStyle-554d2f7c1bee sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(4)<span style=\"display: inline-block; height: 6pt; width: 0.07pt;\"></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-0212498215ac sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">D\u00e9pr\u00e9ciation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fa8fb0d1aa55 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(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; padding: 0;\"><div class=\"positionStyle-7955303919ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-e33244c5fc94 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-57866f9faeed sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.36pt;\"></span></span><span class=\"positionStyle-a924695ba817\">(45)<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-54bc6a05ab03 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bde8f0fdb04 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ace76edb7de1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0fc48c909ed2 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-fb9d2a0bd60b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-4bc3dc4d5a96 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-303157f1bfb4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-70ba6996d117 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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 #000000; padding: 0;\"><div class=\"positionStyle-1b2cf3a4ed68 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-77ac1ff321a4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(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-d9b6ac80022c sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cf232776f4a5 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-7f97c045b7eb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-ccb74e8a196b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-b306815335e8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(69)<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-d7c7f529e7dc sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b85c04eb9c66 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-06d6105018f3 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-f0a2c15dc811 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-1495a0088c16 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 48.41pt;\"></span></span><span class=\"positionStyle-08f5a5f537bf\">(1)<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-6899e134d803 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0d86b60aaf1 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(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-93b160c6e0bb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(25)<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-ae0e6dc87fef sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-9c24da6e0883 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 44.29pt;\"></span></span><span class=\"positionStyle-07038cfb92b7\">(70)<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-6a28658e9199 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-c63f7d517c17\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5595fb10f1a7 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-adf9042c3d1e\">LICENCES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42c390990945 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-e3eb55b7e37e\">LOGICIELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d56b53b92a43 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-17d603b1ffb5\">BREVETS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0ef1ce900015 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-80721b9f positionStyle-2b750eda4b5e\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-05a8a184fb12 sizeStyle-d2b01579\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b703ee784462 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bb37ea444ae sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b7558cf447e4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b8d03efaab4 sizeStyle-8c5bbfd0\"><div><div class=\"positionStyle-26efe3c03733 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41 positionStyle-d76a7992ff5c\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a46b1f368ffb sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-74f9f0e49db3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-47743c1b6436 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-8c1d158c54cc sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-4633298a3746 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d36ff4b9d99b sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-73154e569938 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-d50be940663e sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-4c1885831edf sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-6c2bd2409610 sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca2a175c897 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-7a3a9a68b8a3 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.64pt;\"></span></span><span class=\"positionStyle-76116504e5ef\">\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-c69631d70735 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-ee740043d721 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0604<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-889d582f9c4b sizeStyle-ee1ba0d1\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-8c88d537\"><span class=\"fidelity charStyle-dd85cb05 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02b583411d4d sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 46.78pt;\"></span></span><span class=\"positionStyle-cd0a9e339d1f\">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-236c5b28e2f6 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 50.83pt;\"></span></span><span class=\"positionStyle-f33a1ca45246\">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-a0936b4072b8 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">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-48794ae3fb28 sizeStyle-3337debe\"><div><div class=\"positionStyle-5c2c2d3ea1b7 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 36.88pt;\"></span></span><span class=\"positionStyle-df8572572198\">6\u00a0606<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-379fb3d8b5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i681adef653f745adb5e02b9caa988509\"></span></span></div><div class=\"positionStyle-f1c950aa0f6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3b3c5fdd59f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 221.11pt;\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5749cb5f90\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2056004ce93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42321e6ee216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69a0ffd94f7e sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-04f1b9492a20 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-782a90305b32 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-910327b61dce sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7108cb402fa3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e0bb8dc8c71 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8efe51fd1dba sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9243260327c5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35718b9502bd sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b23332 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-00180a8a positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35d433263940 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-92ce8332595e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-db1eabac5174 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfda271 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa99ca9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-731a148cd727 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-47fb220ebfaf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-517180a86a76 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-47310df6605c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-ec48a8b8b99b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-bf1edb0b7789 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a8d3b69d50b8 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07880051fd56 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-12523a7de642 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-3d4123bed584 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-032a99e14779 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-298bb363bcb0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2d1c35f9a725 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a763f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d92562c5e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fceadbe9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5876e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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 #000000; padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1c2c341a2784 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-ebcdf53255bb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-6f29a48ac6b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13d0fc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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 #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8d6c3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-2fd1adfb8feb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-627c93baa57f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-9fbf969f713c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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;\"><div class=\"positionStyle-ec687ca28ac0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-2c230f15c5dd sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-2996f952f71e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-77deebf4afdf sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83f9848e6815 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-0e5bde135bec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-8813f8b58123 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-1bbc67121bc0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-8107a845276d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0262<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-d84be88a4b62 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7b8f46e6efe9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0578<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-d53c1cdce477 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f39709 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">292<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-aed069842f3c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0870<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-92c85ae8f345 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0217<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; padding: 0;\"><div class=\"positionStyle-7a3f089e3a4c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fc1edf6aabce sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 41.33pt;\"></span></span><span class=\"positionStyle-1f4ab0ec155a\">(1\u00a0110)<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; padding: 0;\"><div class=\"positionStyle-a86a3136fd27 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fc891451bff3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(119)<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; padding: 0;\"><div class=\"positionStyle-f251d5fb59ac sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0229)<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; padding: 0;\"><div class=\"positionStyle-9a955d8d995c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(975)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fadcec7 sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-80eb4e5694fd sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">4<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-d46b427e50d1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-717027d25bb1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">17<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-94591762828f sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">22<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-a560ade4d4d5 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">22<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-2f51c1e55da5 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8951e659a957 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0818<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-115cc2b4f5a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-303173d0a285 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">698<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-6936850f3652 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">4\u00a0029<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-cbdc25c5376f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0504<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-aa12eef770fc sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8498f8a64026 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d92902b50a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fcfbdb9ba676 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-1a8b9428a656 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f6012669059 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3720a50cd8ac sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01925a782b99 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2be843203c4 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-17653d4e1c1f sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2940cc733558 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29e5d1a42ddb sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-3aa13c7ca5be sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-8a53775328cf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-0c1362ae7baf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4b941d86eb4f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-d6994c14\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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-2062fa83ca27 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-265383848ddb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-2e823d55656e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-b9d0b2336b69 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-71062dff5f32 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-5c3623670096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-388aff2f8f35 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a73ec6210f7 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0f3804497199 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-104f90b169b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-2b4765b00373 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-7f14a58e5ad0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73eca8d1ae79 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d30b390eca2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4f4ec41b6177 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5adc49da685 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8517df3111 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfd7977e4e49 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4adf1f1da658 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6740967b5586 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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 #000000; padding: 0;\"><div class=\"positionStyle-e011ca84a49b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-ae280c67cac1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-c34f1ff53dd5 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(707)<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-b820d196fc86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-c508338f664f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b44f2cc5e107 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-555dc84faca9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-0548c0240acf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-b9bf5328e7f2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">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=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b883b3747f3e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">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-6d4d9afd16e0 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30465ed7e0a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-28e931d173e7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0cf5e0596ec7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0363930c068f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(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-be87dfb59b9e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(761)<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-1da8286fb733 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0cbdcfa51e61 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(886)<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-4eb2f661e531 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(32)<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-06e33a006d08 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(171)<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-576bda6107c9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0089)<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-f4a2b8dae9f9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(788)<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; padding: 0;\"><div class=\"positionStyle-6d81ff9ec59f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1be4736c13d0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">1\u00a0111<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-7c6262477d8e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fa5c5829493e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">104<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-5cf54c868bc4 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">1\u00a0215<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-212e307c938b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">975<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5d72b82290e sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-c3e549aa55e8 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-2e9acd6260d5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-3943182dfb8d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-128197963d33 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">(1)<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-80a46534cb3d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.29pt;\"></span></span><span class=\"positionStyle-edd787c961c9\">(1)<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-7804ab6cd713 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-017055bca1f3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(613)<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-777add1d7337 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(419)<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-7c38e6dfbea2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(332)<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-ab9a501f7e2f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(1\u00a0363)<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-dd66d86b1849 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(575)<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-6898aee3b0c3 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202330a69827 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b15dfbeb860 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a8bb9f752f1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-8799cab827df sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-25452ede7e6d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23df32ab1550 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecc8464ef615 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ad4e6b0bd7e9 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f43772ec7db sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2bd799e8265 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2e54a2fe5af sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e62a680984a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-3264e749c29a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-5e0a13e85cb5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-961562e417e4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-84d2f0278f0b sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-b136055f09e2 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9553cd5c4163 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-b9a06a715b0e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-7cdf02db8eae sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0787b5cb31d4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-2815c69e0952 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0270<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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">501<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-5acad0d75459 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-69a0ffd94f7e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">250<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-04f1b9492a20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-782a90305b32 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">501<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-bdf5a62e5543 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4ec8c603131 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0205<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-9596bb054e93 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">94<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-d4867688135c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">366<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-550cd6f8391b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0666<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-d57469165a68 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0929<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-5432feaa1955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b800929812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 1 224 milliers d\u2019euros, 453 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfea3699cb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 253.15pt;\">et 1 846 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c304704860ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15d290b98fd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8888c6196d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social acquis 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aaae1c327fe0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4651c3853402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-459b2eecfaae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a9b6e147e4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"> 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03e9678715eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f71dec74093 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-143d3e226a11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b12247ae30af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbc08f843450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier acquis respectivement en mai et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b9736c2c710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.82pt;\">avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eebc3f5062ec\" style=\"width: 38.79pt;\">note 15.8<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a83d0cfc6a4c\" style=\"width: 5.55pt;\">).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44bb5e6199a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d7652602576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les cessions comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation de l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdfa630f20c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 52.68pt;\">en juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-641": {
   "value": "<div class=\"positionStyle-bb089c1bdbce sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-a149f844ca4d\">P\u00c9RIODE D'AMORTISSEMENT<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 41.25pt;\">B\u00e2timents<span style=\"display: inline-block; height: 7.5pt; width: 170.75pt;\"></span></span></span></div><div class=\"positionStyle-7ac8e9e66a9b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 99.07pt;\">Agencements de bureau<span style=\"display: inline-block; height: 7.5pt; width: 82.17pt;\"></span></span><span class=\"positionStyle-84d9099012da\" style=\"width: 23.53pt;\">3 ans <span style=\"display: inline-block; height: 7.5pt;\"></span></span></span><span class=\"fidelity charStyle-3538166a positionStyle-5b5fe7360bd2\" style=\"width: 7.23pt;\">(1)<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-4ca628a0afbd\" style=\"width: 0pt;\"><span style=\"display: inline-block; height: 7.5pt; width: 4pt;\"></span></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.52pt;\">Equipement<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae5092f54c4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" 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-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 96.19pt;\">Installations techniques<span style=\"display: inline-block; height: 7.5pt; width: 75.11pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-9ce8e85d6b53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 140.38pt;\">Mobilier et mat\u00e9riel informatique :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 78.4pt;\">Mat\u00e9riel de bureau<span style=\"display: inline-block; height: 7.5pt; width: 92.9pt;\"></span></span><span class=\"positionStyle-c479e9038e10\" style=\"width: 40.7pt;\">5 \u00e0 10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-6ba6155ead84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 90.14pt;\">Mat\u00e9riel informatique<span style=\"display: inline-block; height: 7.5pt; width: 100.59pt;\"></span></span><span class=\"positionStyle-c2d8ef5e2a1f\" style=\"width: 21.27pt;\">3 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00\"><span class=\"positionStyle-e25c254bde19\" style=\"width: 36.64pt;\">Mobilier <span style=\"display: inline-block; height: 7.5pt; width: 149.03pt;\"></span></span><span class=\"positionStyle-dbf4227ea10a\" style=\"width: 26.33pt;\">10 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div><div class=\"positionStyle-648324aaae34 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-ebc8ef7c positionStyle-cdfd3d5e9cc7\">(1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">Les dur\u00e9es d'utilit\u00e9 estim\u00e9es des am\u00e9nagements de bureau correspondent aux dur\u00e9es r\u00e9siduelles estim\u00e9es des baux du si\u00e8ge <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-acf083a03c26 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-4152233a positionStyle-e035806b39ef\">de Paris et des bureaux de Boston.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ffc58e6f8e91 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27567d027805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 466.33pt;\">chaque exercice et, en cas de variation significative, 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-644": {
   "value": "<div class=\"positionStyle-92a5aaa71e6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"iec2f1eae801b4ab2852bdf9fa4bbef2a\"></span></span></div><div class=\"positionStyle-e5511a1a2df5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6b0be1c3472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-09012025de26\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c55380778f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En outre, le Groupe d\u00e9termine \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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ea4bcdd13f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-cdbc2eeed056\" 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-bcf1e986ca05\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ff5562f2a5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d869495a12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36df9bae42b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4472e63b9ca8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5de21abf05dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac50c0829c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe cens\u00e9es 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77b59dfe8c6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-911ae6f1b4ce\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f2fe48556d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d01d9611c630 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17aef6a5ec38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est imput\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2d8874e1ba4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93b92c04e55a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2f486\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b75bb2d67a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une perte de valeur du goodwill ne peut en aucun cas faire l\u2019objet d\u2019une reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee758c125f18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56661c130580 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 122.71pt;\">valeur a disparu ou a diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-643": {
   "value": "<div class=\"positionStyle-92a5aaa71e6e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"iec2f1eae801b4ab2852bdf9fa4bbef2a\"></span></span></div><div class=\"positionStyle-e5511a1a2df5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6b0be1c3472 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-09012025de26\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c55380778f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En outre, le Groupe d\u00e9termine \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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ea4bcdd13f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-cdbc2eeed056\" 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-bcf1e986ca05\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ff5562f2a5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d869495a12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36df9bae42b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4472e63b9ca8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5de21abf05dc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac50c0829c3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">sont attribu\u00e9s \u00e0 chacune des UGT du Groupe cens\u00e9es 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77b59dfe8c6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-911ae6f1b4ce\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1f2fe48556d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d01d9611c630 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-17aef6a5ec38 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">co\u00fbts de cession et la valeur d\u2019utilit\u00e9. La perte de valeur totale d\u2019une UGT est imput\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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2d8874e1ba4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93b92c04e55a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">chacun d\u2019entre eux.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8d389cb2f486\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8b75bb2d67a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Une perte de valeur du goodwill ne peut en aucun cas faire l\u2019objet d\u2019une reprise au cours d\u2019une p\u00e9riode ult\u00e9rieure. Les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee758c125f18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56661c130580 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 122.71pt;\">valeur a disparu ou a diminu\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-646": {
   "value": "<div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i892bbee2755542f7b2c3e1adecf1b1cc\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.12pt;\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a053aea40b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a53e2a526de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7fbc649cd1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089c063a39454ad7bd36f9550caa2c00\"></span></span></div><div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-742f4dc43ef7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 236.82pt;\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 379.07pt;\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff799462a1dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c99dff0951c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">\u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e en capitaux propres, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste valeur de la composante \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 129.78pt;\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-645": {
   "value": "<div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 4.5. Actifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i892bbee2755542f7b2c3e1adecf1b1cc\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 126.12pt;\">Actifs financiers au co\u00fbt amorti<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a053aea40b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a53e2a526de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44cb29bb542a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-649": {
   "value": "<div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 284.58pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c05549aa49fe\" style=\"width: 196.97pt;\"><span style=\"background-color: inherit;\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 466.49pt;\"><span style=\"background-color: inherit;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2024, le Groupe conservait </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37ab97d53071\" style=\"width: 15.18pt;\">143<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">881 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8d389cb2f486\" style=\"width: 401.23pt;\"><span style=\"background-color: inherit;\"> sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de deux institutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 145.57pt;\"><span style=\"background-color: inherit;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-26d34ed7d191\" style=\"width: 335.99pt;\"> 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 130.73pt;\">cr\u00e9dit li\u00e9 aux avances faites aux <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-e65619d6238d\" style=\"width: 81.08pt;\"><span style=\"background-color: inherit;\">CRO (cf. note 9) est </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-185c1270f8cd\" style=\"width: 269.69pt;\">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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-648": {
   "value": "<div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-647": {
   "value": "<div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.19pt;\">La norme IFRS 9 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3a24e3ab7ac0\" style=\"width: 90.2pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86c3df882d3b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8aaa3bbb71ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fbc447bf442b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-651": {
   "value": "<div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Le Groupe 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-207f46f40a5c\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac93449\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691d312\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 362.1pt;\">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-52cb0e6ef3e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 368.39pt;\">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-deb584133cbe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\" style=\"width: 276.27pt;\">Note 11. Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i80297cedcc7c4553bd7c5865affa3fb7\"></span></span></div><div class=\"positionStyle-925234ffe2cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 303.13pt;\">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-54a96ef36634 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-ba5739a8 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-919fb66a\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-7041a548\"><span class=\"fidelity charStyle-4d356167 positionStyle-4614b7738cfe\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ac7aef182f4c sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">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-e408d48c8217 sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2023<span 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-deaa56afa35d sizeStyle-37870d1c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-23d546a8584a\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2024<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-7e8abd2428ab sizeStyle-1ba67426\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7041a548\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-6f752eda\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7041a548\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-238fc7afea9f sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.45pt;\"></span></span><span class=\"positionStyle-4c0a66fd06ed\">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-701ea39007a3 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">18\u00a0105<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-3fc42b178b82 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">87\u00a0265<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-1c9a77f874dc sizeStyle-6f752eda\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7041a548\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7bb88584a76 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-432d008618ce sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de06b22\">233\u00a0837<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-9ee3a78f7f84 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">56\u00a0956<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-af429efb25de sizeStyle-1ba67426\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7041a548\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ac72b21fc9a sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.95pt;\"></span></span><span class=\"positionStyle-2ed60f1f097f\">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-5af0f381701f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de06b22\">251\u00a0942<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-7f43d2c23e9e sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.89pt;\"></span></span><span class=\"positionStyle-d84c0de06b22\">144\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-b387cd47fa90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08358ec766de\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-84290de38c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Aux 31 d\u00e9cembre 2023 et 2024, outre les comptes bancaires du Groupe, la tr\u00e9sorerie comprend des comptes \u00e0 pr\u00e9avis<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ad807355966d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">pour des montants respectifs de 231 562 milliers d\u2019euros et 44 239 milliers d\u2019euros. Ces fonds sont disponibles sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bb5d220263b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 184.44pt;\">demande dans les 24 heures et sans p\u00e9nalit\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-538da1a7e863 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea2a04b56ae0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3bb04ee1bfd1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 244.71pt;\">l\u2019Offre globale du Groupe r\u00e9alis\u00e9e en octobre 2023 (cf. note <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-1cfd85c0e4d6\" style=\"width: 18.19pt;\"><span style=\"background-color: inherit;\">3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c715fe683e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Aux 31 d\u00e9cembre 2023 et 2024, l\u2019impact de la r\u00e9\u00e9valuation dans la monnaie de pr\u00e9sentation du Groupe de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-471688f2f462 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains se traduit respectivement par une perte<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 192.16pt;\">financi\u00e8re nette de 3 196 milliers d\u2019euros et un <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c32e93c779ab\" style=\"width: 193.04pt;\">b\u00e9n\u00e9fice financier net de 2 035 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-650": {
   "value": "<div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Le Groupe 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-207f46f40a5c\" style=\"width: 68.33pt;\">\u00c9tat des flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 39.22pt;\">tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6b7fbac93449\" style=\"width: 55.51pt;\">, c\u2019est-\u00e0-dire :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-381d9691d312\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 362.1pt;\">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-52cb0e6ef3e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 368.39pt;\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-652": {
   "value": "<div class=\"positionStyle-8ea897ab08d0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 104.44pt;\">Note 4.6. Capital social<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i906cbef8a1e04cb2a5a6d34ac1090109\"></span></span></div><div class=\"positionStyle-1214e79ed54e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89cd2c443a57 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-654": {
   "value": "<div class=\"positionStyle-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-653": {
   "value": "<div class=\"positionStyle-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-491ea93be201 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0f1195fa7f89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.34pt;\">cession.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.76pt;\">Actions auto-d\u00e9tenues<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Le Groupe d\u00e9tenait respectivement 12 000, 11 339 et aucune de ses propres actions aux 31 d\u00e9cembre 2022, 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8a42a984ac72\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 22 301 185, 62 917<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 296.65pt;\">479 et 63 347 837 aux 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-656": {
   "value": "<div class=\"positionStyle-e854f89dcad1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibcd9c76091fc47a58204df96c63f26f7\"></span></span></div><div class=\"positionStyle-edb478b49fa6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdd04fc2fb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c932ab80cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f89d37294f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e03689f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b017f5d18b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f8ba8ad1b8f2\" 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-695fca761e8b\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e7728478c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0691fb6489a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333db76f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99086859895c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4c4d0dfa45f6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2a3cc2012f5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">conditions de service et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c186c8c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-655": {
   "value": "<div class=\"positionStyle-e854f89dcad1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.27pt;\">Note 4.7. Paiements fond\u00e9s sur des actions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibcd9c76091fc47a58204df96c63f26f7\"></span></span></div><div class=\"positionStyle-edb478b49fa6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdd04fc2fb5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c932ab80cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f89d37294f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 53.51pt;\">scientifiques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b329e03689f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b017f5d18b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f8ba8ad1b8f2\" 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-695fca761e8b\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e7728478c2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0691fb6489a3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4269333db76f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99086859895c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4c4d0dfa45f6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2a3cc2012f5a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">conditions de service et les conditions non li\u00e9es \u00e0 la performance boursi\u00e8re sont cens\u00e9es \u00eatre remplies, de sorte que le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.6pt;\">d\u2019acquisition des droits.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e3621c186c8c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 136.27pt;\">jugements et \u00e0 des estimations \u00bb.<span style=\"display: inline-block; height: 7.5pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-657": {
   "value": "<div class=\"positionStyle-7fbc649cd1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 122.06pt;\">Note 4.8. Passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i089c063a39454ad7bd36f9550caa2c00\"></span></span></div><div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-742f4dc43ef7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 236.82pt;\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 379.07pt;\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff799462a1dd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 81.67pt;\">Contrats de location<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2decc9db7d8e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.77pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c99dff0951c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb. La<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">composante \u00ab dette \u00bb (\u00e0 l\u2019exclusion de l\u2019option de conversion et des OCABSA attach\u00e9s) est initialement comptabilis\u00e9e<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">\u00e0 la juste valeur et ult\u00e9rieurement \u00e9valu\u00e9e au co\u00fbt amorti calcul\u00e9 par la m\u00e9thode du TIE. La composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">propres \u00bb correspondant \u00e0 l\u2019option de conversion et aux OCABSA attach\u00e9s est comptabilis\u00e9e en capitaux propres, pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">la diff\u00e9rence entre la juste valeur de l\u2019instrument entier (sa valeur nominale) et la juste valeur de la composante \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 129.78pt;\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-658": {
   "value": "<div class=\"positionStyle-f6404ea17eef sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" 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-4ed8df35885d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-1120a11267ed\" style=\"width: 90.22pt;\">Instruments financiers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-187298843b08\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae35542c98fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-c58f96106523\" style=\"width: 92.2pt;\">Instruments compos\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ae31ad2ecfd2\" style=\"width: 59.32pt;\">) et les autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">au co\u00fbt amorti. Ils ont \u00e9t\u00e9 comptabilis\u00e9s \u00e0 l\u2019origine \u00e0 leur juste valeur et ensuite \u00e9valu\u00e9s au co\u00fbt amorti calcul\u00e9 par la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif (\u00ab TIE \u00bb). Les co\u00fbts de transaction pouvant \u00eatre directement attribu\u00e9s \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du passif financier viennent en r\u00e9duction de ce dernier. Ces frais sont ensuite amortis sur la dur\u00e9e de vie du passif, sur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-622d15d297bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">la base du TIE. Le TIE est le taux qui permet d\u2019actualiser exactement les sorties de tr\u00e9sorerie futures estim\u00e9es sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-566deeead62a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dur\u00e9e de vie pr\u00e9vue du passif financier afin de calculer son co\u00fbt amorti. Les passifs financiers dont l\u2019\u00e9ch\u00e9ance est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 455.07pt;\">inf\u00e9rieure \u00e0 un an sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des passifs financiers courants.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.08pt;\">Certificats de royalties<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7dc783132c2b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754db0f19e96 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd32996c490 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">et estim\u00e9s r\u00e9vis\u00e9s, un produit ou une charge correspondant(e) \u00e9tant alors 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 85.01pt;\">Instruments hybrides<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">15.5) sont des instruments hybrides. Un \u00ab contrat hybride \u00bb comprend \u00e0 la fois un contrat h\u00f4te non d\u00e9riv\u00e9 et un ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 398.56pt;\">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-74e72741 positionStyle-c1518269d88d\" style=\"width: 37.98pt;\">bifurqu\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca320d987206\" style=\"width: 45.03pt;\"> \u00bb) si : les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">caract\u00e9ristiques \u00e9conomiques et les risques du d\u00e9riv\u00e9 incorpor\u00e9 ne sont pas \u00e9troitement li\u00e9s \u00e0 ceux du contrat h\u00f4te, si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">un instrument s\u00e9par\u00e9 ayant les m\u00eames conditions que le d\u00e9riv\u00e9 incorpor\u00e9 r\u00e9pondrait \u00e0 la d\u00e9finition d\u2019un d\u00e9riv\u00e9, et si<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 313.23pt;\">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-047d7748be67\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">d\u00e9termin\u00e9es avec une plus grande fiabilit\u00e9 que celle de la composante d\u00e9riv\u00e9e \u2013 par exemple, en raison de la<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6ce48392e355\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">fiable chaque d\u00e9riv\u00e9 incorpor\u00e9 \u00e0 la date d\u2019\u00e9mission et aux dates de cl\u00f4ture ult\u00e9rieures, il a \u00e9valu\u00e9 l\u2019instrument hybride<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">instruments \u00e9valu\u00e9s \u00e0 la JVCR dans ces conditions sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019\u00e9mission et aux cl\u00f4tures<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.41pt;\">ult\u00e9rieures, les 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-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-663": {
   "value": "<div class=\"positionStyle-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-662": {
   "value": "<div class=\"positionStyle-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-661": {
   "value": "<div class=\"positionStyle-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-660": {
   "value": "<div class=\"positionStyle-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.12. Variation des instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i424ddece57874a138bb6ca142c0999bc\"></span></span></div><div class=\"positionStyle-d4d2a4d5ca90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 423.98pt;\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a2aa4e93ab80 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 153pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 42.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-b61b71f8\"><div><div class=\"positionStyle-33290d1834cb sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-488128aa positionStyle-1129674cab52\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5bfc32812338 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-17c8a965d14e\">BSA Kreos A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-924a04fa6fdb sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-694d6a52b407\">BSA Kreos B<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c9db41f404f6 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-52b36090ba77 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-161254494534\">Option de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-a5771906dbb1\">conversion <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a76a3109840 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9b89dbca5416\">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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-03dad15bff58 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-2877e7058e38 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cdb7c88fbd7\">Kreos/Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-5a0d3c3acec8 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-572dd5de35a7\">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 #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-077a29354598 sizeStyle-93ddef7b\"><div><div class=\"positionStyle-a737a1fedbeb sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1164917759d\">Indemnit\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-52b36090ba77 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-25a9e21c5fcf\">de <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40b98b2c1f98\">rendement <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a76a3109840 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-bf7be6d6c75e\">minimum <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-06d4ebf99c27 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cdb7c88fbd7\">Kreos/Claret<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #7030a0; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3667332078ca sizeStyle-93ddef7b\"><div><div class=\"positionStyle-d98d92ce1942 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-df2e1953e2f5\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ba49a0a30db9 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS DERIVES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4f30794c71d1 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7d8003c102c6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">2\u00a0478<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a3e739519dd0 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">1\u00a0525<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9de25a0e63a2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">5\u00a0929<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca50636fbfe sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9619808f042f\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0bde21689825 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-9619808f042f\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09fdc6583753 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6cb81517a23a\">9\u00a0932<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-49f90956c72b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-d3a96a439028 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-13dbc0bc3c0a sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6f195a9b0f9b sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-d153d6b1fd3f sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c17bf20ff02f sizeStyle-413c1bec\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-4d356167\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">\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-e60f1498ebf8 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ca7a967c099a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.58pt;\"></span></span><span class=\"positionStyle-e778053dbc9b\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-7e53f106eed9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.58pt;\"></span></span><span class=\"positionStyle-e778053dbc9b\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-abca08e1d489 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-ddfaac68cc4f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; padding: 0;\"><div class=\"positionStyle-9e1a1e12692b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; padding: 0;\"><div class=\"positionStyle-540f6646704d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; padding: 0;\"><div class=\"positionStyle-6f3fc34b7227 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fd5ced4a77b4 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-554e29477a3c sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-c9debc5c9cc2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c6d4ef074e32 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-552fda96c7f9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3ae86ff6f8d6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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-abc07f068f02 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f394eb5c9ec3 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-48fabd3495fa sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-3b565ab1f00b sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-c12d1d7f1bfb sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ad66bce78633 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-da6de34bced9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.66pt;\"></span></span><span class=\"positionStyle-239b947da551\">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-7507c492d250 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-de82bef6cb70 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-f7d9da3a9b20 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-9947aaa47d5c sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-ca04a67a880a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">3\u00a0585<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-53324234418e sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-95ebe2c4cafd sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-efaf136833bc sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-41fdffbc8831 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-90a62f7d7339 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.89pt;\"></span></span><span class=\"positionStyle-227c8d443cae\">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-2480a51bee55 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-9609e1cc8c76 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-3e1f4b3be72f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-acd7a4285af1 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">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-829c4aa60c8d sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-145270dfb781 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-943390303f1d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-8cdec3496c96 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-a51111dfcf18 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0006)<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-55b9bd3906af sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-fa6ae2a08ff9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-d2100c55b923 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Rachats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-992fd3d80ffb sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-9b961126944b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-386e624cf67b sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-0cdbc0af637d sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-9ebb44aeb24a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-25f49eed707a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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-10925f07f492 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Exercices<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-094fb6679236 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-f9ce1361306e sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.17pt;\"></span></span><span class=\"positionStyle-e811f27ab801\">(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-3f60ae375187 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-e9acf596df8a sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-b80afa0ab996 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-88025906ff01 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-70851659d28f sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5d4a299572e sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c3ca5eca1bb9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-febaca25bee2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-c9bdf929b73d sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-ee101bb5c45f sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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 #614dd2; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cd6a16ab8b5e sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-c59a4dd6b14b sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-70ee18f012f6 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-258217ec3a11 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5f4c9952120f sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bce1852872c sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<span style=\"display: inline-block; height: 6.75pt; width: 3.03pt;\"></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-2b4f1fe888f2 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-ef4e3116a8b8 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0579<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-a3e14020198e sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Emission<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6ffb0a597f23 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-0565734d357f sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-a96e45a0d662 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-f2ba1ed5b781 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-9a3c8ab796b4 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0158<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-51397f483d3c sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">2\u00a0158<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-e87891667ce0 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(+) Augmentation de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2ce716657a28 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-00044a9acbe8 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-f9b4232de255 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-55a63be443ed sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-24c127b0ba31 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0462<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-6ec1427677d9 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0462<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-1381e472d9e1 sizeStyle-4ce9384e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(-) Diminution de la juste valeur<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b61fe78424ac sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; padding: 0;\"><div class=\"positionStyle-904e7392bb28 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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; padding: 0;\"><div class=\"positionStyle-76c6e9b7aff0 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-a7db10b935e3 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0413)<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-018fe42dcbb2 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-d5fa88451e79 sizeStyle-413c1bec\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.35pt;\"></span></span><span class=\"positionStyle-ab0a45d35c80\">(1\u00a0413)<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-bde859bffae4 sizeStyle-4f077d33\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-172375d2ef8b sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-5a5045841cbf sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.43pt;\"></span></span><span class=\"positionStyle-fca0071cee40\">\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-bc62b5f54276 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.2pt;\"></span></span><span class=\"positionStyle-766f46b248da\">\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-ab5af6c4a666 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">1\u00a0166<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-c3a80309a7f9 sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">3\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=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-efb3421d0a6a sizeStyle-352af800\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.07pt;\"></span></span><span class=\"positionStyle-201468472af3\">4\u00a0786<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-4b22fc4a889d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les d\u00e9tails du traitement comptable et des conditions g\u00e9n\u00e9rales de ces instruments sont pr\u00e9sent\u00e9s dans les notes 15.1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25fa80618283 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 27.27pt;\">\u00e0 15.5.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd3bb7046a82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">Le 24 mai 2023, les porteurs ont d\u00e9cid\u00e9 d\u2019exercer leur option sur les BSA Kreos A et B en leur possession, sans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7dbb7053a34d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">versement en num\u00e9raire. \u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros (voir les postes \u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56e819e5e48d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Rachats \u00bb et \u00ab Exercices \u00bb) a \u00e9t\u00e9 reclass\u00e9e des passifs financiers d\u00e9riv\u00e9s vers les capitaux propres. \u00c0 cette date, du fait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1d25934fbd45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">de la lev\u00e9e de l\u2019option de vente par les d\u00e9tenteurs, la juste valeur des BSA Kreos A et B est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6aaac81c32fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.69pt;\">intrins\u00e8que, c\u2019est-\u00e0-dire la diff\u00e9rence 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><span class=\"fidelity charStyle-7973db00 positionStyle-f44efb2f36f3\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8c07705aef4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\"> Au 24 ao\u00fbt 2023, date \u00e0 laquelle les OCEANE ont \u00e9t\u00e9 rembours\u00e9es, la juste valeur de leur option de conversion s\u2019\u00e9l\u00e8ve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2560c2ea334 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 96.71pt;\">\u00e0 1 762 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-659": {
   "value": "<div class=\"positionStyle-b8b7ad11524a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 318.61pt;\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 79.48pt;\">Instruments d\u00e9riv\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-d00758fd47dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24ed380b15e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-c539d0428e98 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">sont 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 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">leur juste valeur \u00e0 chaque date de pr\u00e9sentation des \u00e9tats financiers. Le gain ou la perte r\u00e9sultant de la variation de la <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juste 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:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-665": {
   "value": "<div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div id=\"i599fca2f91b4463f94a512afb8d22916_280\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i6b8e1122d88a43aabe37c0c7ca9808c4\"></span></span></div><div class=\"positionStyle-9c965bce5776 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba10179810b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d929862059e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a39a1b09b03b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c16c3bf40aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-74f8e495 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-121fb88f0df8 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-da7b465eda49 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-536bbde47068 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-56e6f5b79b1e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf8c2af327ab sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-b958517f43c0 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-08a100326e8b sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-87e30b235c66 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e497766bb8db sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-766bb6bba8ba sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-de1a98ec6de8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-eff94d185705 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-c54b4a12ce63 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-06948270060b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ca9147d9497 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380a99c\">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-8fde8bdbd98b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-595785e88984 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-ca9d6f9d067a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-4ff5f5180a10 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6a9f0d29d652 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-517ab9770462 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e6d4ca542c12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-7e8618a19d37 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-71a7aa61dfeb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f88e55ed78df sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-44e16c1f84fe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c00efef72ca sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-6c32b7e4c38f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-37a4804729e9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-5e46f6eaac52 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-759e239c39e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-5d8963e1641e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b9b943ce4f6 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">16\u00a0241<span style=\"display: 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-04bc983fb123 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">9\u00a0439<span style=\"display: 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-4a383fd044c5 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-ae7c4adfefc0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-b21084e5b3c6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">8\u00a0873<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-daee172a3932 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a066ade8fff sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">33\u00a0555<span style=\"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-ac4ec3ef629a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<span style=\"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-519b7cb72b67 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-dd36cf19be08 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-d1d5aa266eb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<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-3522f8c711fb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfca8a66c972 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-294746f67a4d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-ed0ea894228b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c44ab4c8238e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ba7c32016ceb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2fd1adfb8feb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03948dbf69cc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-4580a5a5f169 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2313ef3147a8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-b29930b51516 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-10b0feefc0e6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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=\"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-a424ef6a1200 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-5638390013de sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ec3b9c23fd9 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-bd602ab51470 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ac5cdb055b61 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-27491d47fc13 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-f28a229699a5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-8f0e6369b63b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5f20935c9a9f sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e9879df9da0e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-8b31110e3796 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-8a72d338048b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-02a8649c7033 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ce4ade8e81ca sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6dfd91209bb sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-3940a113d5a7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f34fdf881c89 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-fc22b893552e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-d80f4638735c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6c0db271bb03 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c78e7c89a066 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-caad351d3bec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-59dc0aa43178 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-044407d5dcfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-8842a0c8d40b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-171cf7a39b78 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ce9e7702bee sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-cb60d891eb5c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-b5e3167e2173 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c4cf63899eee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-311b1b556632 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-bf6050e0fee8 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a738f3b7172e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">39\u00a0697<span style=\"display: 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-afc1f9687974 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">40\u00a0622<span style=\"display: 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-c3cbe5782ca0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-d11d537ca86e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-02874d272e2e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-0172dcb169c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87fb5adaf6e3 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">37\u00a0348<span style=\"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-0568a50b5c3f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">37\u00a0348<span style=\"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-cd72a25f42cf sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-4620952a36db sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-f7808765ae33 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-0e6e05312b71 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9609ec2e40c2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-b53b34c17207 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-387c7cacb795 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-1af03df88790 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-e63419532ca0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-80de91d4a139 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c0047d8fa9a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-38d747d0802f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-67138bd3c154 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-5c6ff9d7cd06 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-41618bbebb9b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">95\u00a0154<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-1261ca16b251 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-b03611b86b28\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bb5ad8dcf12 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1227c421636b sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-f62aa1685aa9 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4275c20ace0 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-59e78b5c6c9e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-9cdf62bc594e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-856dbc6ee581 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0cf5025b0ea sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">13\u00a0473<span style=\"display: 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-90c282bf4f30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-7782891cfc16 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-b8adbe2c0e13 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-6d8a702413a8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-11000abe9701 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d7f15b83c618 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">19\u00a0843<span style=\"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-65954dfcf0da sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-a2d69ff32624 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-76eb5053a46c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-1d2617e1c3bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-26a2ab9ddd24 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed86f91d984e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">144\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-1b153c054ffb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-c8d9c8a9376e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c2da9adfde30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-be5c361731f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6d4d9afd16e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7acc0c1e286 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">177\u00a0537<span style=\"display: 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-b63ef354405b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-bee86f6d9005 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-255c55f615cf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-b35878e3ef34 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-fcba5d866a87 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2e6dfa2de1a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">69\u00a0069<span style=\"display: 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-5fe17d588dee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">73\u00a0497<span style=\"display: 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-2b27518b9794 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c266710a5\">3\u00a0620<span style=\"display: 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-9bca2f15a5ad sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-9e72f1bfc80a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">69\u00a0877<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-648ed27c7641 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5867eb365a15 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">44\u00a0935<span style=\"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-7c694324012e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">44\u00a0935<span style=\"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-2f0ccf742fee sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">21\u00a0183<span style=\"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-78cdeb43cbb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-efc478280924 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">23\u00a0752<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-fe81bab49eb3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b40db3dc2e0d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">43\u00a0824<span style=\"display: 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-c95879a41cdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<span style=\"display: 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-e9533a55f157 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-022bc704ce44 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-4a54577789d2 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<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-76345f96d3a2 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82f721aa32b0 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">157\u00a0828<span style=\"display: 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-8ed6bbbb3649 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">162\u00a0256<span style=\"display: 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-f5d3064f7f6c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">24\u00a0803<span style=\"display: 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-d0a0cb3013ec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-beefe9e9d8f7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">137\u00a0453<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-01b67e7368fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">(1) 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3c92b0377f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5514c175776f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2b23e34278a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">(2) La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation raisonnable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d69bb3f7ca1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est d\u00e9termin\u00e9e sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754a6a0bdd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e9f36a367c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022, de 104 pb \u00e0 218 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a79375a9b82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9cembre 2023 et de 131 pb \u00e0 271 pb au 31 d\u00e9cembre 2024. Aux 31 d\u00e9cembre 2022, 2023 et 2024, un \u00e9largissement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 205.3pt;\">d\u2019euros, 23 milliers d\u2019euros et 235 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-66d80f0441ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">(3) 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-44858d0b589c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">(4) 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret et des Indemnit\u00e9s de rendement minimum est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.05pt;\">hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bf717dacb2f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 475 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">2022. Au 31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 262.36pt;\">la juste valeur des obligations Kreos 1 et 2 de 68 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-db62cbb0e245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.48pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.\u00a0 Au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 288.18pt;\">valeur de la composante \u00ab dette \u00bb des OCEANE de 476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-14b6aaa520a2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Pour les composantes \u00ab dette \u00bb des OCABSA Kreos / Claret (tranche A) et les tranches B et C des emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.54pt;\">obligataires Kreos / Claret, un <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2616868ea27b\" style=\"width: 108.62pt;\"><span style=\"background-color: inherit;\">spread de cr\u00e9dit de 960 pb</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f4e8c1bedb59\" style=\"width: 214.36pt;\"> au 22 ao\u00fbt 2022, de 900 pb au 31 d\u00e9cembre 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 160.46pt;\">de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-811c717bc820\" style=\"width: 285.05pt;\"><span style=\"background-color: inherit;\">22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31 d\u00e9cembre</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\"><span style=\"background-color: inherit;\">2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\"><span style=\"background-color: inherit;\">respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624 milliers d\u2019euros,</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 174.99pt;\"><span style=\"background-color: inherit;\">538 milliers d\u2019euros et 958 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 19.16pt;\"><span style=\"background-color: inherit;\">Pour</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d17c3edf89\" style=\"width: 426.44pt;\"> les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 1 475 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 68.34pt;\">d\u00e9cembre 2022, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-91c490c2109c\" style=\"width: 277.25pt;\"><span style=\"background-color: inherit;\">de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb au 31 d\u00e9cembre 2024.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-84e4a9772303\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5bab947787ff\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, des diminutions respectives de la juste valeur du PGE de 55 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.24pt;\">d\u2019euros, 39 milliers d\u2019euros et 21 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1fea3edaca22\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 193.21pt;\">VIR de 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-46f3ccea1220\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 213.25pt;\">CARENA de 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-6f67af36c0f8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Aux 31 d\u00e9cembre 2022, et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 184.15pt;\">\u00c9bola de 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-455798d38664\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">(5) En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">tant que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">courante des OCEANE au 31 d\u00e9cembre 2022 et la part non courante de l\u2019emprunt obligataire convertible Heights au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">31 d\u00e9cembre 2023 ont \u00e9t\u00e9 reclass\u00e9es en passifs courants (Emprunt obligataires convertibles) aux 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.05pt;\">et 2023, respectivement (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-761af4680cbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.68pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-695a40abe495\" style=\"width: 103.8pt;\"><span style=\"background-color: inherit;\">2022, \u00e0 12 395 euros au </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec1326e1c4dc\" style=\"width: 215.17pt;\">31 d\u00e9cembre 2023 et \u00e0 7 313 milliers d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 66.11pt;\">d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">commercialisation d\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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 224.02pt;\">pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6edf9386ff97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La diminution de la juste valeur des certificats de royalties pendant l'exercice clos au 31 d\u00e9cembre 2024 s'explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.64pt;\">principalement par la baisse du cours de bourse du Groupe pendant la p\u00e9riode.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable) et de +1 % du CMPC entra\u00eenerait des variations respectives de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">juste valeur des certificats de royalties de +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros. En<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">le moins favorable) et de -1 % du CMPC entra\u00eenerait des variations respectives de la juste valeur des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.26pt;\">royalties de -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">variations respectives de la juste valeur des certificats de royalties de +1 104 milliers d\u2019euros, +1 757 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">l\u2019action entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 285.3pt;\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2024, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">-314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572 milliers d\u2019euros, -2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 274.92pt;\">527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-664": {
   "value": "<div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 129.95pt;\">D\u00e9termination de la juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3521903fc245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-753b25ef5ab6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 55.57pt;\">march\u00e9 actif ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ef463c92444c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-00bd85228e4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-666": {
   "value": "<div class=\"positionStyle-ed5a66cb74ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"if5940e50e9bd4691bcf02fbda18e4a8f\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 99.89pt;\">Cr\u00e9dit d\u2019imp\u00f4t recherche<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a117a0e5d7e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 216.71pt;\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-13eba8eb022f\" style=\"width: 26.95pt;\">quater<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7ed78ff12b72\" style=\"width: 238.01pt;\"> B 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703e3d29a233 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-54cffcaf7f9b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-d249d75944a5\" style=\"width: 192.59pt;\">Comptabilisation des subventions publiques et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-73683a6bd7dc\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2e3b4fa82218\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-7871416dfd85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1b34d8bb0258\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">la subvention se rapporte.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-224e07f593a1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 109.26pt;\">subventions seront re\u00e7ues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 124.61pt;\">Avances remboursables et PGE<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">candidats-m\u00e9dicaments, le Groupe a b\u00e9n\u00e9fici\u00e9 d\u2019un certain nombre d\u2019aides financi\u00e8res de la part de Bpifrance.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-79b0a8f366fc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9tape de d\u00e9veloppement sp\u00e9cifique. La note 15.7 contient des informations plus d\u00e9taill\u00e9es sur les avances<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 245.85pt;\">op\u00e9rations de 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-9e8163a2b83c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bc7151a6a273 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 47.82pt;\">compenser.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a8e6a6c7c806\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7b76154b347e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">financiers \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance respective. Si Bpifrance renonce<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">au remboursement de l\u2019avance, le passif correspondant est d\u00e9comptabilis\u00e9 et trait\u00e9 comme une subvention dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 79.66pt;\">compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bdd0c190e196\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-667": {
   "value": "<div class=\"positionStyle-870151b88a4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i50a1c9efa671493b8e9dd9a506c3acc2\"></span></span></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69b34e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f1610e18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 152.74pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-68dfb3a76d11\" style=\"width: 99.56pt;\">Avantages du personnel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38072c1ef174\" style=\"width: 229.22pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97d6d1e18c51 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">laquelle si aucun droit n\u2019est acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits sont plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement n\u2019est comptabilis\u00e9 que pour les 30 derni\u00e8res ann\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc035b92fa28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 174.08pt;\">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-9c64474c56e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2902f180836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-329b33c37d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ed6758b9b03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-fe06d379ea5c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 16. Engagements de retraite<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iaeb2715af4784d829e345b8edfdc5383\"></span></span></div><div class=\"positionStyle-9c965bce5776 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba10179810b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f8c8da146d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8c501c1d8970 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29d947055b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 76.61pt;\">sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4b9818e3da7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-c8195436 positionStyle-1e5b18a38db2\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-00b169c368b8 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-879ac405dbc1 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-91fb64f280fe sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c2ge de la retraite<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2788f9da1c7c sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-89d2f9e4cd12 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a817cb0eeac sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 64 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Convention collective<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c9e7448f74d sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac6fdfcff01 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b336eb1b88e sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<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-aad8d73d15b0 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebf52f2e082e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">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-1d3108479d0f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">3,3 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ad3f89c1e9d sizeStyle-820e3c65\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">3,4 %<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-973172b9a2a0 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Table des taux de mortalit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a02821e1b264 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-393aaea57581 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1cd5b620e4d sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0009da5f8d09 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'augmentation des salaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-912069433894 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f67061f104b sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17a5861370c2 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 74.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f068f02 sizeStyle-26c9b3f2\"><div><div class=\"positionStyle-71858ee8642b sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux de turnover<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d43553efba04 sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-425e0b949a6e\">Diminution de 5,80 % \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a5a45f5bc64a\">20 ans \u00e0 0,05 % \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-178aa70a24c0 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892077d497e4\">partir de 55 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a02da1c9309d sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-425e0b949a6e\">Diminution de 5,80 % \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a5a45f5bc64a\">20 ans \u00e0 0,05 % \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-178aa70a24c0 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892077d497e4\">partir de 55 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d2aa988338e sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b3683a3d536a\">Taux d\u00e9croissants avec <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e10588d7543\">l'\u00e2ge jusqu'\u00e0 0% \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-653e914b0368\">partir de 55 ans, <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-25f93cc5b243\">g\u00e9n\u00e9rant un taux de <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-628339a2d333\">turnover moyen de <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cff176eaf3b\">2,05% en 2025.<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-da72a9dd1cc4 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux de cotisations sociales des salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac8491b42e6e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">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-700b7b14920f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">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-3fbb9b185a5f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9ba86233a117 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 408.72pt;\">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-ec6bf9ad8d14 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-85477ef4 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-78efed93\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-895eed64\"><span class=\"fidelity charStyle-4d356167 positionStyle-d7db49c2ba92\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e1f5f135fa0f sizeStyle-b462df5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436 positionStyle-f1818f36e347\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436 positionStyle-8deb2a7aa12a\">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-71926e0d2a07 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8a12a66aa313 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-60175572d873 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-206a0166dc48 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-2789b48ddf0b sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e08592548d5e sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c6658f2\">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-0c9200b41ae1 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5ef453cb844 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 135.96pt;\"></span></span><span class=\"positionStyle-9adeba660694\">\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; padding: 0;\"><div class=\"positionStyle-e60f1498ebf8 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f3a5113e907 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac703c\">(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-6f3fc34b7227 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3682400a617 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-ca16231efcb2 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dd559ea9b2e7 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-c0d45ed94cf9 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24abaa6601ab sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">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-7041d06dd648 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56544bb36b0e sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 135.96pt;\"></span></span><span class=\"positionStyle-9adeba660694\">\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; padding: 0;\"><div class=\"positionStyle-add69caf64df sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f4316fda7b8b sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac703c\">(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-31caab96292e sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a5721cb5947 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">629<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-0212498215ac sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c4c657455a95 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">115<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-f476eed630af sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06ad5a89a2db sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">22<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-62374660bcff sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a314fde58c0 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 131.86pt;\"></span></span><span class=\"positionStyle-542b32961e8c\">(41)<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-d24a6503f151 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d25ea7a54c73 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">31<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 #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bc090d6da59 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-db574b4341a7 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">756<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-a428b9acd96a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.04pt;\">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-877627e06f81 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 17.2. Dettes fiscales et sociales<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia8cd082021d848c6971e080798cc18e4\"></span></span></div><div class=\"positionStyle-c6230afe156b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 233.83pt;\">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-377955f59e66 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-fe4c7ac2 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-4d356167 positionStyle-f9ba268ce97d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-1292aa1b\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-31e778b6\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">DETTES FISCALES ET SOCIALES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74023dab4469 sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-a7861cf92d68\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-d8861e429df0\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-8751aa434e3c\">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-d18cf8cf460a sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-a7861cf92d68\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-d8861e429df0\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-8751aa434e3c\">2023<span 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-ad6815e74fc8 sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-6e69a99be711\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-5fba73a2616d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-0efd5d57cc3d\">2024<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-60175572d873 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes li\u00e9es au personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-155ed4c767d2 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">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-733fd3ad1ef2 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">3\u00a0694<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-db280029af11 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">2\u00a0742<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-2789b48ddf0b sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges sociales et autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3207798242ed sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">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-22e97b5b699d sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">2\u00a0251<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-311590c205a4 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">1\u00a0783<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-0c9200b41ae1 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres imp\u00f4ts et paiements connexes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82ac9db341a5 sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">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-a25a1d4ef3fa sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">127<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-077319f33c61 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">184<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-e60f1498ebf8 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Dettes fiscales et sociales<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4bc2a5f1c7df sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">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-ec6d8b2707c7 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">6\u00a0073<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-252751e27323 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">4\u00a0709<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-7ecb36b774b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf2e806fbc53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea965e970a5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-80a031ab707d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 84.81pt;\">p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-e30ae68dd75e\" 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-26624d349b7e\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-668": {
   "value": "<div class=\"positionStyle-870151b88a4d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 159.99pt;\">Note 4.10. Avantages du personnel<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i50a1c9efa671493b8e9dd9a506c3acc2\"></span></span></div><div class=\"positionStyle-ea3179225afc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 50.51pt;\">d\u00e9finies) ; et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa144f69b34e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52594d61a79d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 76.43pt;\">fiscales et sociales.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ca13f1610e18\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 152.74pt;\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-68dfb3a76d11\" style=\"width: 99.56pt;\">Avantages du personnel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-38072c1ef174\" style=\"width: 229.22pt;\">, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97d6d1e18c51 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation de l\u2019IFRS publi\u00e9e le 24 mai 2021, selon<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">laquelle si aucun droit n\u2019est acquis en cas de d\u00e9part avant l\u2019\u00e2ge de la retraite et si les droits sont plafonn\u00e9s apr\u00e8s un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">certain nombre d\u2019ann\u00e9es d\u2019anciennet\u00e9 (\u00ab 30 ans \u00bb), l\u2019engagement n\u2019est comptabilis\u00e9 que pour les 30 derni\u00e8res ann\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fc035b92fa28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 174.08pt;\">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-9c64474c56e9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2902f180836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-329b33c37d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-671": {
   "value": "<div class=\"positionStyle-8f5e7d461348 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i45783d9512f045f992b43384230d0e33\"></span></span></div><div class=\"positionStyle-ca26fe119a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f894d7b856f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-fda218b86985\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd52be\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d0cb8cd83e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1fd756d48e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de l\u2019exercice. Les passifs \u00e9ventuels ne sont pas comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.96pt;\">financiers, sauf si la probabilit\u00e9 d'une sortie de ressources \u00e9conomiques est hautement improbable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-192125404a22 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iaed0fe9272b7437ca88d3873139a50ae\"></span></span></div><div class=\"positionStyle-abf97307a99f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-982581c13c6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a41d1c7cdf7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd5c0cc9f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.97pt;\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-466b56cc9b22\" style=\"width: 63.89pt;\">au 2 projets en <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d4c77a0fca90\" style=\"width: 62.76pt;\">raison d\u2019\u00e9checs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bf75be972eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">techniques (cf. note 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78c0b8e02da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a6d3ad78116 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6b547723395 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 \u00e9mises respectivement en mars 2024 et en juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-916951621f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-deaa46a335ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af807b7abb6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01dfd9bf2660 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55355828e6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9094f76c888a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe n\u2019a pas re\u00e7u d\u2019engagement hors bilan suppl\u00e9mentaire significatif et ne poss\u00e8de pas d\u2019actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7bbc5a2f3e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 138.43pt;\">significatifs au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-670": {
   "value": "<div class=\"positionStyle-8f5e7d461348 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i45783d9512f045f992b43384230d0e33\"></span></span></div><div class=\"positionStyle-ca26fe119a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f894d7b856f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-fda218b86985\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd52be\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d0cb8cd83e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1fd756d48e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de l\u2019exercice. Les passifs \u00e9ventuels ne sont pas comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.96pt;\">financiers, sauf si la probabilit\u00e9 d'une sortie de ressources \u00e9conomiques est hautement improbable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 16. Engagements de retraite<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iaeb2715af4784d829e345b8edfdc5383\"></span></span></div><div class=\"positionStyle-9c965bce5776 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba10179810b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4f8c8da146d6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8c501c1d8970 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29d947055b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 76.61pt;\">sont les suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4b9818e3da7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-c8195436 positionStyle-1e5b18a38db2\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-00b169c368b8 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-879ac405dbc1 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-91fb64f280fe sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c2ge de la retraite<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2788f9da1c7c sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-89d2f9e4cd12 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 63 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a817cb0eeac sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d65dc8d4f165\">Cadres : 65 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-67366dbbf0c1\">Non-cadres : 64 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Convention collective<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c9e7448f74d sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac6fdfcff01 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b336eb1b88e sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e2cd4464542e\">Industrie <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6a39f3d731dc\">pharmaceutique<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-aad8d73d15b0 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebf52f2e082e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">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-1d3108479d0f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">3,3 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7ad3f89c1e9d sizeStyle-820e3c65\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e585ddd017d\">3,4 %<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-973172b9a2a0 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Table des taux de mortalit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a02821e1b264 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-393aaea57581 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1cd5b620e4d sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8cb3358ca419\">INSEE 2016-2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0009da5f8d09 sizeStyle-3a9c44cf\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'augmentation des salaires<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-912069433894 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1f67061f104b sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17a5861370c2 sizeStyle-c629ddc0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1379f9c43a58\">Cadres : 3%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-07aa56c940dd\">Non-cadres : 2,55%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 74.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-abc07f068f02 sizeStyle-26c9b3f2\"><div><div class=\"positionStyle-71858ee8642b sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux de turnover<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d43553efba04 sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-425e0b949a6e\">Diminution de 5,80 % \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a5a45f5bc64a\">20 ans \u00e0 0,05 % \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-178aa70a24c0 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892077d497e4\">partir de 55 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a02da1c9309d sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-425e0b949a6e\">Diminution de 5,80 % \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a5a45f5bc64a\">20 ans \u00e0 0,05 % \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-178aa70a24c0 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-892077d497e4\">partir de 55 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d2aa988338e sizeStyle-bd6fe7e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b3683a3d536a\">Taux d\u00e9croissants avec <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-8e10588d7543\">l'\u00e2ge jusqu'\u00e0 0% \u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-653e914b0368\">partir de 55 ans, <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-25f93cc5b243\">g\u00e9n\u00e9rant un taux de <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-628339a2d333\">turnover moyen de <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0cff176eaf3b\">2,05% en 2025.<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-da72a9dd1cc4 sizeStyle-65167c67\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-692c4d83\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux de cotisations sociales des salari\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac8491b42e6e sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">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-700b7b14920f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">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-3fbb9b185a5f sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-00dfd52814cd\">45 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-9ba86233a117 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 408.72pt;\">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-ec6bf9ad8d14 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-85477ef4 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-78efed93\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-895eed64\"><span class=\"fidelity charStyle-4d356167 positionStyle-d7db49c2ba92\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e1f5f135fa0f sizeStyle-b462df5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436 positionStyle-f1818f36e347\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436 positionStyle-8deb2a7aa12a\">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-71926e0d2a07 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8a12a66aa313 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-60175572d873 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-206a0166dc48 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-2789b48ddf0b sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e08592548d5e sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 139.95pt;\"></span></span><span class=\"positionStyle-81e59c6658f2\">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-0c9200b41ae1 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5ef453cb844 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 135.96pt;\"></span></span><span class=\"positionStyle-9adeba660694\">\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; padding: 0;\"><div class=\"positionStyle-e60f1498ebf8 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f3a5113e907 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac703c\">(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-6f3fc34b7227 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3682400a617 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-ca16231efcb2 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dd559ea9b2e7 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">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-c0d45ed94cf9 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24abaa6601ab sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">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-7041d06dd648 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56544bb36b0e sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 135.96pt;\"></span></span><span class=\"positionStyle-9adeba660694\">\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; padding: 0;\"><div class=\"positionStyle-add69caf64df sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f4316fda7b8b sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 126.8pt;\"></span></span><span class=\"positionStyle-5acdc0ac703c\">(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-31caab96292e sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a5721cb5947 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">629<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-0212498215ac sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbt des services rendus<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c4c657455a95 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">115<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-f476eed630af sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06ad5a89a2db sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">22<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-62374660bcff sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prestations vers\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a314fde58c0 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 131.86pt;\"></span></span><span class=\"positionStyle-542b32961e8c\">(41)<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-d24a6503f151 sizeStyle-69a194fd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains et pertes actuariels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d25ea7a54c73 sizeStyle-f269c4b2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-286900f0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 134.89pt;\"></span></span><span class=\"positionStyle-5662b4d914b7\">31<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 #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-8bc090d6da59 sizeStyle-78efed93\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-895eed64\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-db574b4341a7 sizeStyle-b462df5d\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-286900f0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 129.83pt;\"></span></span><span class=\"positionStyle-fb5ddc06fc8d\">756<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-a428b9acd96a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 325.04pt;\">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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-669": {
   "value": "<div class=\"positionStyle-8f5e7d461348 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 96.86pt;\">Note 4.11. Provisions<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i45783d9512f045f992b43384230d0e33\"></span></span></div><div class=\"positionStyle-ca26fe119a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f894d7b856f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-fda218b86985\" style=\"width: 127.29pt;\">Provisions, passifs \u00e9ventuels et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 62.99pt;\">actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e25efbdd52be\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d0cb8cd83e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1fd756d48e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">de l\u2019exercice. Les passifs \u00e9ventuels ne sont pas comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 404.96pt;\">financiers, sauf si la probabilit\u00e9 d'une sortie de ressources \u00e9conomiques est hautement improbable.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-673": {
   "value": "<div class=\"positionStyle-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if9cb81066677497d894fbe1241094eb4\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ca35d7942ffc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f580e9716edb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92ab16d\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">chaque fois que se produit une modification des conditions du bail ou des paiements attendus en vertu de celui-ci, ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">remboursement des dettes locatives et la partie imputable 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0119566426\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-58f496ab44ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-379fb3d8b5a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 8. Immobilisations corporelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i681adef653f745adb5e02b9caa988509\"></span></span></div><div class=\"positionStyle-f1c950aa0f6d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3b3c5fdd59f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 221.11pt;\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4e5749cb5f90\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b2056004ce93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-42321e6ee216 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69a0ffd94f7e sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-04f1b9492a20 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-782a90305b32 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-910327b61dce sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS BRUTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7108cb402fa3 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e0bb8dc8c71 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8efe51fd1dba sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9243260327c5 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35718b9502bd sizeStyle-ed3c0e14\"><div><div class=\"positionStyle-f1b0a9b23332 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-00180a8a positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-35d433263940 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-92ce8332595e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-db1eabac5174 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-03bb7dfda271 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; padding: 0;\"><div class=\"positionStyle-3cda5aa99ca9 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-731a148cd727 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-47fb220ebfaf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-517180a86a76 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-47310df6605c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-ec48a8b8b99b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-bf1edb0b7789 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a8d3b69d50b8 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07880051fd56 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-12523a7de642 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-3d4123bed584 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-032a99e14779 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-298bb363bcb0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2d1c35f9a725 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5242960a763f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-330d92562c5e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-3624fceadbe9 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-900854b5876e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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 #000000; padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1c2c341a2784 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-ebcdf53255bb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-6f29a48ac6b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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 #000000; padding: 0;\"><div class=\"positionStyle-f3de9f13d0fc sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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 #000000; padding: 0;\"><div class=\"positionStyle-a5fcfee8d6c3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-2fd1adfb8feb sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-627c93baa57f sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-9fbf969f713c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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;\"><div class=\"positionStyle-ec687ca28ac0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-2c230f15c5dd sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-2996f952f71e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-77deebf4afdf sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83f9848e6815 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-0e5bde135bec sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-8813f8b58123 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-1bbc67121bc0 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-8107a845276d sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0262<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-d84be88a4b62 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Acquisition<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7b8f46e6efe9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0578<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-d53c1cdce477 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a7fa68f39709 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">292<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-aed069842f3c sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0870<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-92c85ae8f345 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0217<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; padding: 0;\"><div class=\"positionStyle-7a3f089e3a4c sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fc1edf6aabce sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 41.33pt;\"></span></span><span class=\"positionStyle-1f4ab0ec155a\">(1\u00a0110)<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; padding: 0;\"><div class=\"positionStyle-a86a3136fd27 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fc891451bff3 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(119)<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; padding: 0;\"><div class=\"positionStyle-f251d5fb59ac sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0229)<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; padding: 0;\"><div class=\"positionStyle-9a955d8d995c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(975)<span style=\"display: inline-block; height: 6.75pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-6c3f3fadcec7 sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-80eb4e5694fd sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">4<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-d46b427e50d1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-717027d25bb1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">17<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-94591762828f sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">22<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-a560ade4d4d5 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">22<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-2f51c1e55da5 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8951e659a957 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0818<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-115cc2b4f5a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-303173d0a285 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">698<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-6936850f3652 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">4\u00a0029<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-cbdc25c5376f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">2\u00a0504<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-aa12eef770fc sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8498f8a64026 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4d92902b50a9 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fcfbdb9ba676 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-1a8b9428a656 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f6012669059 sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3720a50cd8ac sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AMORTISSEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01925a782b99 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2be843203c4 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-17653d4e1c1f sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2940cc733558 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-386ceddd6f5b sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29e5d1a42ddb sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-3aa13c7ca5be sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-8a53775328cf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; padding: 0;\"><div class=\"positionStyle-0c1362ae7baf sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-f56b3dfb\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4b941d86eb4f sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-d6994c14\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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-2062fa83ca27 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-265383848ddb sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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-2e823d55656e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-b9d0b2336b69 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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-71062dff5f32 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(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-5c3623670096 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-388aff2f8f35 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a73ec6210f7 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0f3804497199 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-104f90b169b1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">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-2b4765b00373 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-7f14a58e5ad0 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-73eca8d1ae79 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d30b390eca2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-4f4ec41b6177 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-f5adc49da685 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-0f8517df3111 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.31pt;\"></span></span><span class=\"positionStyle-32afb5de964a\">(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 #000000; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-bfd7977e4e49 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(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 #000000; padding: 0;\"><div class=\"positionStyle-4adf1f1da658 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6740967b5586 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(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 #000000; padding: 0;\"><div class=\"positionStyle-e011ca84a49b sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-ae280c67cac1 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(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 #000000; padding: 0;\"><div class=\"positionStyle-c34f1ff53dd5 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.39pt;\"></span></span><span class=\"positionStyle-e249101cff78\">(707)<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-b820d196fc86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(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-c508338f664f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b44f2cc5e107 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-555dc84faca9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-0548c0240acf sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-b9bf5328e7f2 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.67pt;\"></span></span><span class=\"positionStyle-c6490187668e\">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=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-b883b3747f3e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 54.45pt;\"></span></span><span class=\"positionStyle-5c98394fbac2\">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-6d4d9afd16e0 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30465ed7e0a8 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-28e931d173e7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0cf5e0596ec7 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(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-0363930c068f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(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-be87dfb59b9e sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(761)<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-1da8286fb733 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0cbdcfa51e61 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(886)<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-4eb2f661e531 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 52.48pt;\"></span></span><span class=\"positionStyle-406131dfaefd\">(32)<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-06e33a006d08 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.92pt;\"></span></span><span class=\"positionStyle-756e7ed85eab\">(171)<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-576bda6107c9 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.8pt;\"></span></span><span class=\"positionStyle-f327b6844019\">(1\u00a0089)<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-f4a2b8dae9f9 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.17pt;\"></span></span><span class=\"positionStyle-43827389cd7d\">(788)<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; padding: 0;\"><div class=\"positionStyle-6d81ff9ec59f sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Cession<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1be4736c13d0 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">1\u00a0111<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-7c6262477d8e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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; padding: 0;\"><div class=\"positionStyle-fa5c5829493e sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">104<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-5cf54c868bc4 sizeStyle-6af15b68\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">1\u00a0215<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-212e307c938b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">975<span style=\"display: inline-block; height: 6.75pt; width: 2.8pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 36pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-a5d72b82290e sizeStyle-386046fc\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">Effet des variations de taux de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">changes des monnaies <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ecebf178 positionStyle-7338075f6fb0\">\u00e9trang\u00e8res<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-c3e549aa55e8 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 57.04pt;\"></span></span><span class=\"positionStyle-4ed91eda76bd\">(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-2e9acd6260d5 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-3943182dfb8d sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">\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-128197963d33 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">(1)<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-80a46534cb3d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-0c7f0040\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 56.29pt;\"></span></span><span class=\"positionStyle-edd787c961c9\">(1)<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-7804ab6cd713 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-017055bca1f3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(613)<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-777add1d7337 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(419)<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-7c38e6dfbea2 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.84pt;\"></span></span><span class=\"positionStyle-258dd891b7f4\">(332)<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-ab9a501f7e2f sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 40.72pt;\"></span></span><span class=\"positionStyle-7b22612d0328\">(1\u00a0363)<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-dd66d86b1849 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 47.09pt;\"></span></span><span class=\"positionStyle-33f663b14fba\">(575)<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-6898aee3b0c3 sizeStyle-386046fc\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-ee45b3e4 positionStyle-39d4ff5ef52b\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202330a69827 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-eb1f608ac8c5\">B\u00c2TIMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9b15dfbeb860 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c96f1545c6a3\">\u00c9QUIPEMENTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a8bb9f752f1 sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2af601b31c01\">MOBILIER ET <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1a046f039f07\">MAT\u00c9RIEL <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-0ffc07146437 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-23d213bf59ec\">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-8799cab827df sizeStyle-8e2c4c7d\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-05b6a18629b0\">TOTAL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-25452ede7e6d sizeStyle-07a97dd6\"><div><div class=\"positionStyle-1c407d138ae9 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-6d5ca82f positionStyle-196dd2bde50c\">DONT DU<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23df32ab1550 sizeStyle-b7de3fe7\"><div><div class=\"positionStyle-b9e12d81b550 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">VALEURS COMPTABLES NETTES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecc8464ef615 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ad4e6b0bd7e9 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f43772ec7db sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2bd799e8265 sizeStyle-a63e13ed\"><div><div class=\"positionStyle-3323e71943fb sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-167e0514 positionStyle-7338075f6fb0\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a2e54a2fe5af sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e62a680984a3 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-3264e749c29a sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-5e0a13e85cb5 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-961562e417e4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-84d2f0278f0b sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-b136055f09e2 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9553cd5c4163 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">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-b9a06a715b0e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">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-7cdf02db8eae sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-0787b5cb31d4 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">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-2815c69e0952 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0270<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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"background-color: #ffffff; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42342818072d sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">501<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-5acad0d75459 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">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-69a0ffd94f7e sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">250<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-04f1b9492a20 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">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-782a90305b32 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">501<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-bdf5a62e5543 sizeStyle-7ba03c82\"><div><div class=\"positionStyle-6b4615fa4cbe sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-1c407d138ae9 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-f56b3dfb positionStyle-7338075f6fb0\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4ec8c603131 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 44.05pt;\"></span></span><span class=\"positionStyle-1a0d6cd1e8f9\">2\u00a0205<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-9596bb054e93 sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">94<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-d4867688135c sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.64pt;\"></span></span><span class=\"positionStyle-a6ed417f8a15\">366<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-550cd6f8391b sizeStyle-751c5a13\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-5bb135dd\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.52pt;\"></span></span><span class=\"positionStyle-29561c34eeb8\">2\u00a0666<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-d57469165a68 sizeStyle-59ae6563\"><div><div class=\"positionStyle-afa9f2ba1f0b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">1\u00a0929<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-5432feaa1955 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25b800929812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 1 224 milliers d\u2019euros, 453 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfea3699cb06 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 253.15pt;\">et 1 846 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c304704860ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-15d290b98fd0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8888c6196d1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">droit d\u2019utilisation du nouveau si\u00e8ge social acquis 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aaae1c327fe0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4651c3853402 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-459b2eecfaae\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a9b6e147e4b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"> 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-03e9678715eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8f71dec74093 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-143d3e226a11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b12247ae30af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbc08f843450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier acquis respectivement en mai et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b9736c2c710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.82pt;\">avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-eebc3f5062ec\" style=\"width: 38.79pt;\">note 15.8<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a83d0cfc6a4c\" style=\"width: 5.55pt;\">).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44bb5e6199a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d7652602576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les cessions comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation de l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdfa630f20c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 52.68pt;\">en juin 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48bd63f606c8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.8. Dettes de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4ab83d7ed2c5419a90bfd2676470da1c\"></span></span></div><div class=\"positionStyle-7bab37d15d1d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.69pt;\">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-d0b60bff0594 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-8112457f wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-4d356167 positionStyle-aa8012f0d4cf\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e43ca79ababd sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436 positionStyle-835069c35757\">DETTES DE LOCATION<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4688e7c35d56 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">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-875152d25a1d sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9c42185fd94e sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-375cfc38df4c sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88492138e6ef sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba97d4\">(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-a6ac38cb0a13 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0a862eb1bf72 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-9327209f77e0 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b6a3c3287f7 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">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-5caa2afa31e4 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-374bd103d79b sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">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-49de59f03990 sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c4d335d18190 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 81.23pt;\"></span></span><span class=\"positionStyle-092295625c3e\">(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-3d3883290f31 sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-551a7e15b0df sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">540<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-31caab96292e sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb2786461aea sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.58pt;\"></span></span><span class=\"positionStyle-7e6ab0752874\">540<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-0212498215ac sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(+) Augmentation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09f0dc1e3fd1 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">2\u00a0221<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-f476eed630af sizeStyle-48bb1e36\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(-) Diminution<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-38cd814c5216 sizeStyle-9f2c7c04\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-5a499e50\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 88.55pt;\"></span></span><span class=\"positionStyle-3a85c3ba97d4\">(398)<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-62374660bcff sizeStyle-2b9f6c5d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-d0334fe2\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f631e4935391 sizeStyle-49dba899\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-5a499e50\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 84.26pt;\"></span></span><span class=\"positionStyle-0e5dbeb8875c\">2\u00a0363<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-ddc1e16917f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9653acde50e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">novembre 2023, les bureaux de Montpellier occup\u00e9s en avril 2024, le nouveau si\u00e8ge de Paris occup\u00e9 en mai 2024 et,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c79bb247db2e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 369.57pt;\">dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-dd5934045337\" style=\"width: 46.78pt;\"><span style=\"background-color: inherit;\">(cf. note 8).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1194155b38bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eecd5b990fbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">pour les locaux du 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022 Il avait une dur\u00e9e de trois ans,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e1221210b05 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">avec une option de reconduction tacite d\u2019environ deux ans et la possibilit\u00e9 de rompre le contrat un an avant la fin.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5869bbb64985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Selon 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7fb23fe2b258 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ef76d5e08f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d8a2179bb2e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-378361d41e8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">diminution de la dette locative correspondante de 622 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4008885256c1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019actif pour le m\u00eame montant.\u00a0 Un nouveau bail portant sur d\u2019autres locaux au sein du m\u00eame b\u00e2timent a \u00e9t\u00e9 conclu le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">2 mai 2024. Ce bail a une dur\u00e9e de trois ans, sans option de reconduction. Le Groupe b\u00e9n\u00e9ficie \u00e9galement d\u2019une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 198.52pt;\">p\u00e9riode initiale de huit mois de gratuit\u00e9 de loyer.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">En novembre 2023, la Filiale a conclu un contrat de location pour ses nouveaux bureaux de Boston. Il a une dur\u00e9e de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">deux ans, avec une option de reconduction pour une p\u00e9riode suppl\u00e9mentaire d\u2019un ou deux ans. En d\u00e9cembre 2024, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Groupe a exerc\u00e9 son option de reconduction du bail jusqu\u2019en d\u00e9cembre 2026. Selon la Direction, l\u2019exercice d\u2019options<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">de reconduction suppl\u00e9mentaires n\u2019est pas raisonnablement certain en raison du d\u00e9veloppement pr\u00e9vu de la Filiale,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.64pt;\">qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode en cours.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-59b63d06aed1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">En avril 2024, la Soci\u00e9t\u00e9 a sign\u00e9 un bail pour ses nouveaux bureaux de Montpellier. Ce bail a une dur\u00e9e initiale de six<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">ans, avec la possibilit\u00e9 pour la Soci\u00e9t\u00e9 de le r\u00e9silier \u00e0 tout moment moyennant un pr\u00e9avis de six mois, et une option de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">tacite reconduction pour une p\u00e9riode suppl\u00e9mentaire de six ans. Selon les estimations de la direction, la dur\u00e9e initiale<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">du bail de six ans est consid\u00e9r\u00e9e comme raisonnablement certaine et est donc utilis\u00e9e pour l\u2019\u00e9valuation de la dette<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 34.2pt;\">locative.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 250.52pt;\">respectivement 97 %, 93 % et 93 % de la dette locative totale.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Les charges de location li\u00e9es aux contrats pour lesquels une dette locative est comptabilis\u00e9e au passif et un droit<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u2019utilisation \u00e0 l\u2019actif, conform\u00e9ment \u00e0 la norme IFRS 16, se sont \u00e9lev\u00e9es respectivement \u00e0 424 milliers d\u2019euros, 548<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">milliers d\u2019euros et 730 milliers d\u2019euros pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024. Elles ont \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">comptabilis\u00e9es pour (i) 414 milliers d\u2019euros, 498 milliers d\u2019euros et 788 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019amortissement et pour (ii) 10 milliers d\u2019euros, 13 milliers d\u2019euros et 61 milliers d\u2019euros en tant que charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.73pt;\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">dans l\u2019\u00e9valuation de la dette de location et s\u2019\u00e9l\u00e8vent \u00e0 331 milliers d\u2019euros, 334 milliers d\u2019euros et 352 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 310.69pt;\">pour les exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4ed622429796\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id125989349bc4171989cc3d4d4d394e4\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-92c095c22f06\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">L\u2019accord-cadre de collaboration de recherche pour la cr\u00e9ation d\u2019un laboratoire coop\u00e9ratif conclu avec le CNRS et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">l\u2019Universit\u00e9 de Montpellier ayant pris fin le 31 d\u00e9cembre 2021, une convention d\u2019h\u00e9bergement a \u00e9t\u00e9 sign\u00e9e avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">CNRS en 2022 afin que le Groupe puisse poursuivre son programme de recherche au sein du centre du CNRS pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 248.19pt;\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024 et 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-654d8e97d468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">Le Contrat de collaboration de recherche avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie ayant pris fin en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdf7fce00262 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u00e9cembre 2022, la Soci\u00e9t\u00e9 et l\u2019Institut Curie ont conclu une nouvelle convention d\u2019une dur\u00e9e d\u2019un an, renouvelable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec80e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">par avenant, donnant acc\u00e8s \u00e0 la Soci\u00e9t\u00e9 \u00e0 certains \u00e9quipements et consommables de l\u2019Institut. Le contrat a ensuite \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4fa9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 229.06pt;\">renouvel\u00e9 pour 2024 et 2025 \u00e0 des conditions similaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les conventions susmentionn\u00e9es entrent dans le champ d\u2019application de l\u2019exemption des contrats de location \u00e0 court<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">terme pr\u00e9vue par la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 241.43pt;\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 474.71pt;\">Les engagements du Groupe li\u00e9s \u00e0 d\u2019autres contrats de location en cours sont pr\u00e9sent\u00e9s dans les notes 15.8 et 15.13.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-672": {
   "value": "<div class=\"positionStyle-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 4.12. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"if9cb81066677497d894fbe1241094eb4\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a7e5e8fd32e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-44f1eb50d709 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ca35d7942ffc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f06ffc253b25 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9bfe17bbed1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1e8ab1de9fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba07df70d1f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f580e9716edb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fae5e823dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 389.78pt;\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3702f92ab16d\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6300c4f0d987 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">chaque fois que se produit une modification des conditions du bail ou des paiements attendus en vertu de celui-ci, ou<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">remboursement des dettes locatives et la partie imputable 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0119566426\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-58f496ab44ea\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-674": {
   "value": "<div class=\"positionStyle-ac58bcbcdc64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ifb1f67d121b54806be86d5975a271fbc\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-563d8dda1333\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0be09096a8bb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-675": {
   "value": "<div class=\"positionStyle-ac58bcbcdc64 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ifb1f67d121b54806be86d5975a271fbc\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-563d8dda1333\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-677": {
   "value": "<div class=\"positionStyle-3aecb5819c98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ibf5132144bc94c70a9832668d7d13d84\"></span></span></div><div class=\"positionStyle-e5016f744941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 cens\u00e9 \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29774dbcc249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">recouvr\u00e9 aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou pay\u00e9 \u00e0 celles-ci, en appliquant les taux d\u2019imposition et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd22cef3c8ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.89pt;\">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-7c3d94edddbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abec508b46a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9edc6396343f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-913e9c4a77e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2acd20fa0a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c7aa9713c33c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9c9c8aa84d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffcb9d88d9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91b8156a2f7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-bfa3d342f770\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a996d39b1425 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a331065c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2d69cb3ef19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7ef04939b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f69b6342ade3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57e58b779a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-abe86503c357\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d31d402d34f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e62914e98503 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb966548a4eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-925ad31b82f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bebc3b1bd9f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bad697cfdba9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1a3836fc51a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1b6c78910108 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-f3b5f2f8399e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-121a979760c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Utilisation de jugements et d\u2019estimations et note 22. Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-99f27e30d39d sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 22. Imp\u00f4t sur le r\u00e9sultat<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i2c1507be2d974b37b11d6b1df3659ae7\"></span></span></div><div class=\"positionStyle-53e3c5da87ad sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">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 25 % pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-620f99034bdd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 167.93pt;\">clos les 31 d\u00e9cembre 2022, 2023 et 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d9f6b0fb4118\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4325d7f1fb86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">Les taux de l\u2019imp\u00f4t sur les b\u00e9n\u00e9fices applicables \u00e0 la Filiale sont le taux f\u00e9d\u00e9ral de 21 % et le taux de l\u2019\u00c9tat de 4,35% et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57db850d37b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 210.41pt;\">5,36 %, soit un total de 25,35 % et 26,36% pour <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-80a38103b5d6\" style=\"width: 271.2pt;\"><span style=\"background-color: inherit;\">les exercices clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae0eba43e461 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 65.97pt;\"><span style=\"background-color: inherit;\">respectivement.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e1c2c43fefb6 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-2d872936 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-fc50c151\"><div><div class=\"positionStyle-222d32dd8c5a sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-4d356167 positionStyle-7fd2593c48cf\">(En milliers d'euros, sauf pourcentage)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ac57ce87616 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-46f4188bb85a sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-ad38c8844505 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-ef6990a56300 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte avant imp\u00f4t<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-21164fa0a7d4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de1be0\">(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-2eaa48d5319b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be6e4d\">(147\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-f1a04b61a045 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 18.29pt;\"></span></span><span class=\"positionStyle-fb77c0be6e4d\">(176\u00a0242)<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-858f58c66791 sizeStyle-3424a4f8\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'imposition l\u00e9gal en France<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-98f4012921e5 sizeStyle-14da2a89\"><div><div class=\"positionStyle-ef07e696d11d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c3b32cf4ff50\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c3b32cf4ff50\">25,00 %<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-d4059049d026 sizeStyle-14da2a89\"><div><div class=\"positionStyle-3fa05279f643 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c3b32cf4ff50\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c3b32cf4ff50\">25,00 %<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-60fffbe18091 sizeStyle-14da2a89\"><div><div class=\"positionStyle-3fa05279f643 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c3b32cf4ff50\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c3b32cf4ff50\">25,00 %<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-e82160e503e7 sizeStyle-ff908265\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Imp\u00f4t nominal sur le revenu en utilisant le taux d'imposition <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">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-5ddd7c4e96ae sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3f51a\">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-49afa9a31d98 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3f51a\">36\u00a0935<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-b69b6d7a9337 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 26.38pt;\"></span></span><span class=\"positionStyle-6d47aae3f51a\">44\u00a0061<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-9327209f77e0 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet d'imp\u00f4t :<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-070d135d9ed1 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'imposition dans les juridictions \u00e9trang\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-439b073c9148 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-64c62944d561 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-76bd86abbba1 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-524236e200c4 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Paiement fond\u00e9 sur des actions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6aa23f164453 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e2656503733\">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-168e59144146 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 28.41pt;\"></span></span><span class=\"positionStyle-aab32979c66c\">(2\u00a0045)<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-f65000dc102d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 28.41pt;\"></span></span><span class=\"positionStyle-aab32979c66c\">(5\u00a0056)<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-efcbd28a48e7 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">CIR<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06c7d5abb47d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">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-6e8f1c3c5d2f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">1\u00a0123<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-77cbfdf04c4a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">1\u00a0663<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-c211353f8600 sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction li\u00e9s \u00e0 l'augmentation de capital<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355ba489eda7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e2656503733\">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-9f17b232d7a2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 31.44pt;\"></span></span><span class=\"positionStyle-45ab4ec1aa7a\">3\u00a0073<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-66e75f5e0f91 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7ce21\">(112)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3bb40c961d14 sizeStyle-ff908265\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution / (augmentation) de la juste valeur des d\u00e9riv\u00e9s et <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-548ef0dca92e sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e2656503733\">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-a732b7cff5f4 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 38.76pt;\"></span></span><span class=\"positionStyle-2e2656503733\">748<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-a26118dd781b sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7ce21\">(207)<span style=\"display: inline-block; height: 7.5pt; width: 9.4pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fed1b2c1b18 sizeStyle-ff908265\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Non-comptabilisation des actifs d'imp\u00f4ts diff\u00e9r\u00e9s li\u00e9s aux <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-ddb88d09c339 sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de1be0\">(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-a378b099ef5d sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de1be0\">(39\u00a0612)<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-070765322a7e sizeStyle-c57c19d5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 23.35pt;\"></span></span><span class=\"positionStyle-c76949de1be0\">(40\u00a0399)<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-a0dfabbf790a sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7e295d01e57b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7ce21\">(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-f4cf544a452c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.73pt;\"></span></span><span class=\"positionStyle-13ba2fe7ce21\">(222)<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-a81f7b195f8e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.82pt;\"></span></span><span class=\"positionStyle-0898a3c18376\">49<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-bottom: 1pt solid #614dd2; border-left: 1pt solid #ffffff; border-right: 1pt solid #ffffff; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-932aac524d2b sizeStyle-4d1c68f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2dbd3f0c\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Imp\u00f4t sur le revenu effectif (perte)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-20aa21b624ea sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-90d7ca4ec5c3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-c7b74251f896 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.89pt;\"></span></span><span class=\"positionStyle-4d86e630ad01\">\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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-e42987dc wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-4d356167 positionStyle-eec38d988585\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-589a3446\"><div><div class=\"positionStyle-28730f1afdb7 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">ACTIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-822d053cf290 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">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-b80983b260c3 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">2023<span 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-07d0e9d603a0 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">2024<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-60175572d873 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Obligations en mati\u00e8re de prestations de retraite<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b38b814f3e86 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">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-baae4468f617 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">157<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-2e120a1a0556 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">189<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-2789b48ddf0b sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab99aeecaab8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-75136bead4c8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">135<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-93d56471ca94 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">591<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-0c9200b41ae1 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff0dd825fe1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">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-fc91c67d5e20 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">351<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-62b73439fe23 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0678<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-e60f1498ebf8 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes fiscales report\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a9837bd9703 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-5a75e1b433e2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">114\u00a0946<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-8311e41ef4f1 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">152\u00a0372<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-6f3fc34b7227 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4951a7210920 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-85679b953350 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">417<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-48294617a9ba sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">886<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-81c09f496e9f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29a026a2dff4 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-0de6c30f7c0d sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">116\u00a0006<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-6a9257fc1620 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">155\u00a0715<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-69641cfb611f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Subventions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a21219e7131 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">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-568b8340ee78 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">24<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-58d52a3763b3 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">12<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-2fd1adfb8feb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-09fc69dd3041 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-ec05325752e8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">124<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-0ed7fc1a0eda sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">485<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-77deebf4afdf sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-416b42b2049a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">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-2db1a9f82201 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">285<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-9a20a7ef1af2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0075<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-3f1ba3b75f1a sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6ee2225c31c sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-7ed03532e194 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">10<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-04a2dac95c04 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">12<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-05fbc7b9823c sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-34c35e54b979 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">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-c2aec8222b87 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">444<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-069ab6e12a12 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0584<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-45cfed16aeb9 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df86d929e388 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-967df58f5d44 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">115\u00a0562<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-9ab19189348d sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">154\u00a0131<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-bf3c4b923f15 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6139a369eecd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532db0b\">(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-aa855480a07c sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405bb595\">(115\u00a0562)<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-50d3c616e641 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405bb595\">(154\u00a0131)<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-f2e0fd093d3e sizeStyle-7e9b2839\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de la <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-712683859008 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-f88595925341 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-8721a5c078f0 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-dd1dbdd37fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024. \u00c9tant donn\u00e9 que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63f3683da422 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a29b818d8649 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af8127c4b242 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb1553f01ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-564957fc55a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-91d0ba64410d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.34pt;\">Les montants des <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-3273c9ee76ce\" style=\"width: 406.24pt;\"><span style=\"background-color: inherit;\">reports de pertes d\u2019imp\u00f4ts accumul\u00e9es de la Soci\u00e9t\u00e9 s\u2019\u00e9l\u00e8vent \u00e0 308 829 milliers d\u2019euros, 459 752</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e550ecdbc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.52pt;\"><span style=\"background-color: inherit;\">milliers d\u2019euros et 609 390 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et 2024, respectivement, et n\u2019ont pas de date</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49ba493045be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 51.52pt;\"><span style=\"background-color: inherit;\">d\u2019expiration.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ed1dad7d93e2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-429d6e423a0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4aa53a7ed4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent respectivement \u00e0 38 milliers d\u2019euros et 112 milliers d\u2019euros aux 31 d\u00e9cembre 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c29ca7f7b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 170.3pt;\">2024. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-676": {
   "value": "<div class=\"positionStyle-3aecb5819c98 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"ibf5132144bc94c70a9832668d7d13d84\"></span></span></div><div class=\"positionStyle-e5016f744941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 cens\u00e9 \u00eatre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-29774dbcc249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">recouvr\u00e9 aupr\u00e8s des autorit\u00e9s fiscales fran\u00e7aises ou pay\u00e9 \u00e0 celles-ci, en appliquant les taux d\u2019imposition et la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cd22cef3c8ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u00e9gislation fiscale en vigueur ou pratiquement en vigueur \u00e0 la fin de la p\u00e9riode de pr\u00e9sentation, conform\u00e9ment \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-174266f07686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.89pt;\">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-7c3d94edddbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-abec508b46a1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9edc6396343f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-913e9c4a77e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2acd20fa0a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-770c5d7bd706 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 65.54pt;\">Imp\u00f4ts courants<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c7aa9713c33c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9c9c8aa84d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffcb9d88d9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91b8156a2f7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-bfa3d342f770\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a996d39b1425 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a331065c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2d69cb3ef19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7ef04939b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f69b6342ade3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57e58b779a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-abe86503c357\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d31d402d34f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e62914e98503 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb966548a4eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-925ad31b82f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bebc3b1bd9f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bad697cfdba9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1a3836fc51a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1b6c78910108 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-f3b5f2f8399e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-121a979760c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Utilisation de jugements et d\u2019estimations et note 22. Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-679": {
   "value": "<div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-bfa3d342f770\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a996d39b1425 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a331065c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2d69cb3ef19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7ef04939b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f69b6342ade3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57e58b779a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-abe86503c357\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d31d402d34f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e62914e98503 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb966548a4eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-925ad31b82f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bebc3b1bd9f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bad697cfdba9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1a3836fc51a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1b6c78910108 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-f3b5f2f8399e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-121a979760c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Utilisation de jugements et d\u2019estimations et note 22. Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-e42987dc wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-4d356167 positionStyle-eec38d988585\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-589a3446\"><div><div class=\"positionStyle-28730f1afdb7 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">ACTIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-822d053cf290 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">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-b80983b260c3 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">2023<span 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-07d0e9d603a0 sizeStyle-4f81aa29\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-6ad1b6ba4411\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-27e1223dce57\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436 positionStyle-7bdbe2155311\">2024<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-60175572d873 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Obligations en mati\u00e8re de prestations de retraite<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b38b814f3e86 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">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-baae4468f617 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">157<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-2e120a1a0556 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">189<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-2789b48ddf0b sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab99aeecaab8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-75136bead4c8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">135<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-93d56471ca94 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">591<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-0c9200b41ae1 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff0dd825fe1a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">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-fc91c67d5e20 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">351<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-62b73439fe23 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0678<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-e60f1498ebf8 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes fiscales report\u00e9es<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a9837bd9703 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-5a75e1b433e2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">114\u00a0946<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-8311e41ef4f1 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">152\u00a0372<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-6f3fc34b7227 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4951a7210920 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-85679b953350 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">417<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-48294617a9ba sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">886<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-81c09f496e9f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29a026a2dff4 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-0de6c30f7c0d sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">116\u00a0006<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-6a9257fc1620 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">155\u00a0715<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-69641cfb611f sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Subventions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a21219e7131 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">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-568b8340ee78 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">24<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-58d52a3763b3 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">12<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-2fd1adfb8feb sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Contrats de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-09fc69dd3041 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-ec05325752e8 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">124<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-0ed7fc1a0eda sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">485<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-77deebf4afdf sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-416b42b2049a sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">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-2db1a9f82201 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">285<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-9a20a7ef1af2 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0075<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-3f1ba3b75f1a sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6ee2225c31c sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-7ed03532e194 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">10<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-04a2dac95c04 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.39pt;\"></span></span><span class=\"positionStyle-fe2819f22f13\">12<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-05fbc7b9823c sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-34c35e54b979 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">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-c2aec8222b87 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.33pt;\"></span></span><span class=\"positionStyle-b1cfc79ec27f\">444<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-069ab6e12a12 sizeStyle-1414e768\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 43.01pt;\"></span></span><span class=\"positionStyle-afd7b17485f2\">1\u00a0584<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-45cfed16aeb9 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-df86d929e388 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">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-967df58f5d44 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">115\u00a0562<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-9ab19189348d sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.89pt;\"></span></span><span class=\"positionStyle-9de882155570\">154\u00a0131<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-bf3c4b923f15 sizeStyle-446175c8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6139a369eecd sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.92pt;\"></span></span><span class=\"positionStyle-13ae2532db0b\">(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-aa855480a07c sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405bb595\">(115\u00a0562)<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-50d3c616e641 sizeStyle-1414e768\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 29.86pt;\"></span></span><span class=\"positionStyle-57a6405bb595\">(154\u00a0131)<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-f2e0fd093d3e sizeStyle-7e9b2839\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de la <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-04a63d22\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-712683859008 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-f88595925341 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-8721a5c078f0 sizeStyle-74c75abd\"><div><div class=\"positionStyle-1579e187c556 sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.46pt;\"></span></span><span class=\"positionStyle-22c27ac6cab9\">\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-dd1dbdd37fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024. \u00c9tant donn\u00e9 que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-63f3683da422 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a29b818d8649 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-af8127c4b242 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb1553f01ca sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-564957fc55a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-91d0ba64410d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 75.34pt;\">Les montants des <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-3273c9ee76ce\" style=\"width: 406.24pt;\"><span style=\"background-color: inherit;\">reports de pertes d\u2019imp\u00f4ts accumul\u00e9es de la Soci\u00e9t\u00e9 s\u2019\u00e9l\u00e8vent \u00e0 308 829 milliers d\u2019euros, 459 752</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e550ecdbc2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.52pt;\"><span style=\"background-color: inherit;\">milliers d\u2019euros et 609 390 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et 2024, respectivement, et n\u2019ont pas de date</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49ba493045be sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 51.52pt;\"><span style=\"background-color: inherit;\">d\u2019expiration.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ed1dad7d93e2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-429d6e423a0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a4aa53a7ed4e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent respectivement \u00e0 38 milliers d\u2019euros et 112 milliers d\u2019euros aux 31 d\u00e9cembre 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c29ca7f7b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 170.3pt;\">2024. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-678": {
   "value": "<div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 60.56pt;\">Imp\u00f4ts diff\u00e9r\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-bfa3d342f770\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a996d39b1425 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a331065c08d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f2d69cb3ef19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9e7ef04939b7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f69b6342ade3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57e58b779a45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-abe86503c357\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d31d402d34f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e62914e98503 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cb966548a4eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-925ad31b82f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-bebc3b1bd9f4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bad697cfdba9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1a3836fc51a2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-1b6c78910108 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-f3b5f2f8399e sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-121a979760c2 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Utilisation de jugements et d\u2019estimations et note 22. Imp\u00f4t sur le r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-680": {
   "value": "<div class=\"positionStyle-18ab85348cf6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 237.88pt;\">Note 4.16. Utilisation de jugements et d'estimations<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id6f1ccff4b5b427a9f35ae04b51b5273\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-337d55c14f8c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2a977c4c41fa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81e449e73428 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-36b2f3b9d92d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-933699cc219b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b225faffb738 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-567e659e0cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 309.92pt;\">estimations en fonction des hypoth\u00e8ses ou si les conditions sont diff\u00e9rentes.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-50893ecc563a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3a00a386e77 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-833eb729ba15 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a2692b7059b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-941a79d179fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4f2789a08e5d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-baf3c914a6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Comptabilisation et \u00e9valuation de la d\u00e9pr\u00e9ciation des UGT. Les principales hypoth\u00e8ses utilis\u00e9es pour le test<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2902f180836 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">de d\u00e9pr\u00e9ciation sont les suivantes : (a) le montant des flux de tr\u00e9sorerie qui sont d\u00e9finis sur la base des plans<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-329b33c37d18 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">et des budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le Conseil d\u2019administration, (b) les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-61ad72a7c34a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">hypoth\u00e8ses relatives \u00e0 la r\u00e9alisation des essais cliniques et au lancement de la commercialisation, (c) le taux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ed6758b9b03 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">d\u2019actualisation, (d) les hypoth\u00e8ses sur les risques li\u00e9s au d\u00e9veloppement et (e) pour la commercialisation, le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eee1bebb8815 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">prix de vente et le volume des ventes. L\u2019analyse de sensibilit\u00e9 relative \u00e0 la valeur recouvrable des UGT est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8ac4e1a00f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 102.84pt;\">pr\u00e9sent\u00e9e dans la note 6.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-def7a2552c43 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">\u00c9valuation des r\u00e9mun\u00e9rations fond\u00e9es sur des actions accord\u00e9es aux salari\u00e9s, aux mandataires sociaux et aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dace9bcf6ac7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b3719661bf4f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdab407cb4fa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b9a79b84c9eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86dcc9d23121 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 26.24pt;\">et 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">\u00c9valuation de la juste valeur, \u00e0 l\u2019origine et ult\u00e9rieurement, des instruments financiers d\u00e9riv\u00e9s r\u00e9sultant (i) des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.62pt;\">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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d2d7d722f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-058853d1a871 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">\u00e9mises \u00e0 Kreos le 2 octobre 2020 (\u00ab Kreos 2 \u00bb), (iii) l\u2019option de remboursement anticip\u00e9 attach\u00e9e \u00e0 l\u2019\u00e9mission<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d936791faae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">d\u2019obligations convertibles en actions nouvelles ou existantes le 30 juillet 2021 (\u201cOCEANE\u201d) (cf. note 15), (iv)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-157602efc4a2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.53pt;\">les BSA Kreos / Claret \u00e9mis le 21 ao\u00fbt 2023 et le 2 novembre 2023, li\u00e9s aux tranches A-B et \u00e0 la tranche C,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6dd4fda051d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">respectivement, et (v) les Indemnit\u00e9s de Rendement Minimum Kreos / Claret li\u00e9es aux tranches B et C,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71f35e858e2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 206.66pt;\">\u00e9mises en mars 2024 et juin 2024, respectivement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33e9e90ab869 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.64pt;\">\u00c9valuation \u00e0 la juste valeur des passifs financiers \u00e0 l\u2019origine (cf. note 15), et \u00e0 chaque date de cl\u00f4ture (dans le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-90e417433953 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">cas de l\u2019emprunt obligataire convertible Heights \u00e9mis le 24 ao\u00fbt 2024), avec comptabilisation des variations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1d5b200b9aa2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 163.45pt;\">de la juste valeur au compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e70fb8e0f426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">\u00c9valuation au co\u00fbt amorti des certificats de royalties, reposant sur les hypoth\u00e8ses suivantes : (a) les flux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26d17410ee63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">approuv\u00e9s par le Conseil d\u2019administration et (b) le taux d\u2019int\u00e9r\u00eat effectif. L\u2019analyse de sensibilit\u00e9 relative \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c8246a7c933 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 280.32pt;\">l\u2019\u00e9valuation des certificats de royalties est pr\u00e9sent\u00e9e dans la note 15.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4226c5cb13d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">\u00c9valuation de la juste valeur de l\u2019option d\u2019achat r\u00e9sultant des contrats d\u2019Equity Line conclus le 30 septembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 153.41pt;\">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-e42fbfbe4e61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-129152316737 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Estimation du CIR fond\u00e9e sur les d\u00e9penses internes et externes r\u00e9pondant aux crit\u00e8res exig\u00e9s et encourues<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e334ce00a810 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 171.92pt;\">chaque ann\u00e9e par le Groupe (cf. note 4.9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : disponibilit\u00e9 de b\u00e9n\u00e9fices imposables futurs sur lesquels les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 132.42pt;\">preuves suffisantes (cf. note 22).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : d\u00e9ductibilit\u00e9 fiscale des versements futurs de royalties li\u00e9s aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 273.23pt;\">certificats de royalties \u00e9mis en septembre 2022 (cf. notes 15 et 22).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.67pt;\">D\u00e9termination des dur\u00e9es des baux, y compris si le Groupe est raisonnablement certain d\u2019exercer les options<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 213.43pt;\">de prolongation et/ou de r\u00e9siliation (voir Note 15.8).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c66bbbd80ff1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 41.14pt;\">4.7 et 14).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-ab588a43 positionStyle-e25c254bde19\" style=\"width: 232.17pt;\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement pr\u00e9visible de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 399.76pt;\">l\u2019une des hypoth\u00e8ses cl\u00e9s (\u00e0 l\u2019exception de l\u2019\u00e9chec des essais cliniques) n\u2019entra\u00eene de d\u00e9pr\u00e9ciation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-681": {
   "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 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 \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 \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), (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 \u00e9mis le 21 ao\u00fbt 2023 et le 2 novembre 2023, li\u00e9s aux tranches A-B et \u00e0 la tranche C, respectivement, et (v) les Indemnit\u00e9s de Rendement Minimum Kreos / Claret li\u00e9es aux tranches B et C, \u00e9mises en mars 2024 et juin 2024, respectivement.\u2022 \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 \u00c9valuation au co\u00fbt amorti des certificats de royalties, reposant 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 taux d\u2019int\u00e9r\u00eat effectif. L\u2019analyse de sensibilit\u00e9 relative \u00e0 l\u2019\u00e9valuation des certificats de royalties est pr\u00e9sent\u00e9e dans la note 15.\u2022 \u00c9valuation 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 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 le Groupe (cf. note 4.9).\u2022 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).\u2022 D\u00e9termination des dur\u00e9es des baux, y compris si le Groupe est raisonnablement certain d\u2019exercer les options de prolongation et/ou de r\u00e9siliation (voir Note 15.8).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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-683": {
   "value": "<div class=\"positionStyle-73cef9f9de23 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia47292b16255499f8527d41ef6559bd1\"></span></span></div><div class=\"positionStyle-9ff490297769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05d6ce656f1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6539621e79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf7e5330e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1249479347e5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf4782e99a95 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe exerce ses activit\u00e9s dans un seul secteur, \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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec52a2aa4c9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448e233\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-925234ffe2cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Aux 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-519b4f2bd252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">2023 et 2024, les contributions de la filiale am\u00e9ricaine (cr\u00e9\u00e9e en 2023) \u00e0 l\u2019actif, au passif et aux pertes nettes du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-104719dc612f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 139.25pt;\">Groupe \u00e9taient inf\u00e9rieures \u00e0 10 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-682": {
   "value": "<div class=\"positionStyle-73cef9f9de23 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 5 - Information sectorielle<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"ia47292b16255499f8527d41ef6559bd1\"></span></span></div><div class=\"positionStyle-9ff490297769 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05d6ce656f1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e6539621e79 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf7e5330e2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1249479347e5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf4782e99a95 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe exerce ses activit\u00e9s dans un seul secteur, \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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec52a2aa4c9f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 104.75pt;\">commercialisation future.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5e0af448e233\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-925234ffe2cd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">La quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe sont situ\u00e9s en France. Aux 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-519b4f2bd252 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">2023 et 2024, les contributions de la filiale am\u00e9ricaine (cr\u00e9\u00e9e en 2023) \u00e0 l\u2019actif, au passif et aux pertes nettes du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-104719dc612f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 139.25pt;\">Groupe \u00e9taient inf\u00e9rieures \u00e0 10 %.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-684": {
   "value": "<div class=\"positionStyle-099ae082ab8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\" style=\"width: 234.47pt;\">Note 10. Autres cr\u00e9ances et autres actifs<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i36e5cf87ed83492e9ce864e57be0b21e\"></span></span></div><div class=\"positionStyle-8675f744739b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 237.32pt;\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98c7d8d972a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-471982de wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-83fdf682\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-39d799ff\"><span class=\"fidelity charStyle-4d356167 positionStyle-d4c89037c145\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6a2394a20b1 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">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-23a314fb5069 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">2023<span 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-458d41b49a77 sizeStyle-c30ee4a7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-69483981ec95\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436 positionStyle-ce1dd9e61be6\">2024<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-7e8abd2428ab sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges constat\u00e9es d'avance - non courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1761bfcd24a3 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-ea121eabf510 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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=\"background-color: #ffffff; border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-cc3590557a24 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">948<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-2789b48ddf0b sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des autres actifs non courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5621a638a6d8 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-93245ea20d29 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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=\"background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-b4c04130dee0 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">948<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-0c9200b41ae1 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a078097a835a sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-bd82caa577d5 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">4\u00a0600<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-1c167d125b72 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">5\u00a0774<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-e60f1498ebf8 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9ances de TVA<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a572cf45a5e8 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-467e93bcff77 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">14\u00a0439<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-9250a7588416 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">9\u00a0841<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-6f3fc34b7227 sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges constat\u00e9es d'avance - courantes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ba3e4c3a916 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">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-326f79714535 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">5\u00a0746<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-3cbf70dd7e10 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">3\u00a0233<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-81c09f496e9f sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Avoirs \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5952b9403cd6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.58pt;\"></span></span><span class=\"positionStyle-8c7b58616fac\">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-dcd8a46f5f15 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd392668b4\">60<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-6a617a170836 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.64pt;\"></span></span><span class=\"positionStyle-7ffd392668b4\">48<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-69641cfb611f sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total des autres cr\u00e9ances et actifs courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-53c1d469296f sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-814313b6d9c6 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">24\u00a0845<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-43b1cf18aeec sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">18\u00a0896<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-2fd1adfb8feb sizeStyle-cc66130b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-39d799ff\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des autres cr\u00e9ances et actifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c3e9bcef81dc sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">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-d4f5cfa42a1b sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">27\u00a0164<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-eeec0aafa0c2 sizeStyle-75605802\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 34.2pt;\"></span></span><span class=\"positionStyle-b7f3a80ed032\">19\u00a0843<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-7e2ba722b8a7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-46acaaef59d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0815dad1aac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8778596dab48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u en 2023 et 2024 les paiements du CIR correspondant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9165716b852 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">respectivement aux exercices 2022 et 2023 pour des montants respectifs de 4 476 milliers d\u2019euros et 4 493 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8db023b050ec sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 258.46pt;\">d\u2019euros et s\u2019attend \u00e0 recevoir en 2025 le CIR correspondant <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-723a24214335\" style=\"width: 4.79pt;\"><span style=\"background-color: inherit;\">\u00e0</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c0045845e166\" style=\"width: 218.38pt;\"> l\u2019exercice 2024, pour un montant de 5,774 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c30ca9a92674 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 32.85pt;\">d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bbd61d2ba841 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 67.26pt;\">Cr\u00e9ances de TVA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-2a39534f1ff6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ccb5e381448d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 117.24pt;\">Charges constat\u00e9es d\u2019avance<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8299e156d471\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">des CRO pour un montant de 1 347 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">et C des financements Kreos / Claret pour un montant de 3 152 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2024 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 291.42pt;\">des CRO pour un montant de 1 577 milliers d\u2019euros (cf. note 9), <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-3b8fed3c4e7d\" style=\"width: 190.26pt;\"><span style=\"background-color: inherit;\">ainsi que d\u2019autres charges li\u00e9es \u00e0 diff\u00e9rents</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 226.17pt;\"><span style=\"background-color: inherit;\">fournisseurs pour un montant de 2 604 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">La diminution des charges constat\u00e9es d\u2019avance au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 s\u2019explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">principalement par le reclassement des co\u00fbts de transaction diff\u00e9r\u00e9s de la tranche B du Financement Kreos / Claret,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">qui ont \u00e9t\u00e9 comptabilis\u00e9s en r\u00e9duction de la valeur comptable initiale de la composante \u00ab dette \u00bb suivant la m\u00e9thode<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">du taux d\u2019int\u00e9r\u00eat effectif pour un montant de 1 546 milliers d\u2019euros, et par l\u2019amortissement des co\u00fbts de transaction<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 284.16pt;\">diff\u00e9r\u00e9s de la tranche C (d\u00e9j\u00e0 enti\u00e8rement amortis \u00e0 la date du tirage).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-685": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_280\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 12. Actifs et passifs financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i6b8e1122d88a43aabe37c0c7ca9808c4\"></span></span></div><div class=\"positionStyle-9c965bce5776 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba10179810b2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d929862059e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a39a1b09b03b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 119.39pt;\">pr\u00e9sent\u00e9es dans la note 17.2.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c16c3bf40aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-74f8e495 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-121fb88f0df8 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2022<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-da7b465eda49 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-536bbde47068 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-56e6f5b79b1e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf8c2af327ab sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-b958517f43c0 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-08a100326e8b sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-87e30b235c66 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e497766bb8db sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-766bb6bba8ba sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-de1a98ec6de8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-eff94d185705 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-c54b4a12ce63 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-06948270060b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4ca9147d9497 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 65.38pt;\"></span></span><span class=\"positionStyle-a0240380a99c\">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-8fde8bdbd98b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-595785e88984 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-ca9d6f9d067a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-4ff5f5180a10 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6a9f0d29d652 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-517ab9770462 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e6d4ca542c12 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-7e8618a19d37 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-71a7aa61dfeb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f88e55ed78df sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-44e16c1f84fe sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c00efef72ca sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-6c32b7e4c38f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-37a4804729e9 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-5e46f6eaac52 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-759e239c39e1 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-5d8963e1641e sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b9b943ce4f6 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">16\u00a0241<span style=\"display: 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-04bc983fb123 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">9\u00a0439<span style=\"display: 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-4a383fd044c5 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-ae7c4adfefc0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-b21084e5b3c6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">8\u00a0873<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-daee172a3932 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a066ade8fff sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">33\u00a0555<span style=\"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-ac4ec3ef629a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<span style=\"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-519b7cb72b67 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-dd36cf19be08 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-d1d5aa266eb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">33\u00a0555<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-3522f8c711fb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bfca8a66c972 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-294746f67a4d sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-ed0ea894228b sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c44ab4c8238e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ba7c32016ceb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2fd1adfb8feb sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03948dbf69cc sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-4580a5a5f169 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-2313ef3147a8 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 53.23pt;\"></span></span><span class=\"positionStyle-3f67b0f1a52e\">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-b29930b51516 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-10b0feefc0e6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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=\"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-a424ef6a1200 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-3ebe3d127308\">31 D\u00c9CEMBRE 2023<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-5e202072 positionStyle-05501b0cf5da\">5<span style=\"display: inline-block; height: 3.9000000000000004pt;\"></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-5638390013de sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ec3b9c23fd9 sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-bd602ab51470 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ac5cdb055b61 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-27491d47fc13 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-f28a229699a5 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-8f0e6369b63b sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5f20935c9a9f sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-e9879df9da0e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-8b31110e3796 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-8a72d338048b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-02a8649c7033 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-ce4ade8e81ca sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6dfd91209bb sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-3940a113d5a7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-f34fdf881c89 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-fc22b893552e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-d80f4638735c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6c0db271bb03 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c78e7c89a066 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-caad351d3bec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-59dc0aa43178 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-044407d5dcfc sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-8842a0c8d40b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-171cf7a39b78 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ce9e7702bee sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-cb60d891eb5c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-b5e3167e2173 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c4cf63899eee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-311b1b556632 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-bf6050e0fee8 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a738f3b7172e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">39\u00a0697<span style=\"display: 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-afc1f9687974 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">40\u00a0622<span style=\"display: 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-c3cbe5782ca0 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-d11d537ca86e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-02874d272e2e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-0172dcb169c7 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87fb5adaf6e3 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">37\u00a0348<span style=\"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-0568a50b5c3f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">37\u00a0348<span style=\"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-cd72a25f42cf sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-4620952a36db sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-f7808765ae33 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 34.63pt;\"></span></span><span class=\"positionStyle-cf57024ea8fe\">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-0e6e05312b71 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9609ec2e40c2 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">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-b53b34c17207 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-387c7cacb795 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-1af03df88790 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-e63419532ca0 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">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-80de91d4a139 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c0047d8fa9a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">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-38d747d0802f sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">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-67138bd3c154 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">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-5c6ff9d7cd06 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-41618bbebb9b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">95\u00a0154<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-1261ca16b251 sizeStyle-f67d965f\"><div><div class=\"positionStyle-b5874fa1e489 sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-0f8f6ffa7f39\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-843a3bec870e sizeStyle-fab769f6\"><span class=\"fidelity charStyle-80721b9f positionStyle-b03611b86b28\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bb5ad8dcf12 sizeStyle-7808750a\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-aaf8d287 positionStyle-f8f2653373ce\">(montants en milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1227c421636b sizeStyle-a950f07e\"><div><div class=\"positionStyle-bce172550830 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-83973117c60b\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-d3e76461e273\">COMPTABILIS\u00c9 DANS <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-247c379a4fc5\">L'\u00c9TAT DE LA SITUATION <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f positionStyle-b0a982188081\">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-f62aa1685aa9 sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-dfc5348194b0 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-8411d2c2da47\">JUSTE VALEUR<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4275c20ace0 sizeStyle-e24bc154\"><div><div class=\"positionStyle-bce172550830 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-cb3a9627d8a3\">ACTIFS/PASSIFS \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-ed174754e30b\">LA JUSTE VALEUR <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-18fbe25902fe\">PAR LE COMPTE DE <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-5cc67669015e sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f positionStyle-56ca956263e2\">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-59e78b5c6c9e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-e7d523988d30\">ACTIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-9cdf62bc594e sizeStyle-ebd6ac06\"><div><div class=\"positionStyle-95d3e8a9ad0b sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-6b86e953414e\">PASSIFS AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-75d394b8662d sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f positionStyle-ec5f94e5bc9a\">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-856dbc6ee581 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres actifs financiers (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0cf5025b0ea sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">13\u00a0473<span style=\"display: 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-90c282bf4f30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-7782891cfc16 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-b8adbe2c0e13 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">12\u00a0690<span style=\"display: 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-6d8a702413a8 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-11000abe9701 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Autres cr\u00e9ances et actifs (2)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d7f15b83c618 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">19\u00a0843<span style=\"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-65954dfcf0da sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-a2d69ff32624 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-76eb5053a46c sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">19\u00a0843<span style=\"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-1d2617e1c3bf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-26a2ab9ddd24 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie (1)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed86f91d984e sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">144\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-1b153c054ffb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-c8d9c8a9376e sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-c2da9adfde30 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">144\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-be5c361731f6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-6d4d9afd16e0 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des actifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7acc0c1e286 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">177\u00a0537<span style=\"display: 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-b63ef354405b sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-bee86f6d9005 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-255c55f615cf sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">176\u00a0754<span style=\"display: 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-b35878e3ef34 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-fcba5d866a87 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part non courante (4, note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2e6dfa2de1a sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">69\u00a0069<span style=\"display: 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-5fe17d588dee sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">73\u00a0497<span style=\"display: 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-2b27518b9794 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 47.38pt;\"></span></span><span class=\"positionStyle-7e9c266710a5\">3\u00a0620<span style=\"display: 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-9bca2f15a5ad sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-9e72f1bfc80a sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">69\u00a0877<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-648ed27c7641 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Passifs financiers - part \u00e0 court terme (3, Note 15)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5867eb365a15 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">44\u00a0935<span style=\"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-7c694324012e sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">44\u00a0935<span style=\"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-2f0ccf742fee sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">21\u00a0183<span style=\"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-78cdeb43cbb6 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-efc478280924 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">23\u00a0752<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-fe81bab49eb3 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-47d94f41 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs \u00e0 court terme (3)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b40db3dc2e0d sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 61.33pt;\"></span></span><span class=\"positionStyle-96a54d3200b6\">43\u00a0824<span style=\"display: 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-c95879a41cdb sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<span style=\"display: 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-e9533a55f157 sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 58.14pt;\"></span></span><span class=\"positionStyle-8600578827b7\">\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-022bc704ce44 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-4a54577789d2 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-47d94f41\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 30.58pt;\"></span></span><span class=\"positionStyle-d5417e58fd28\">43\u00a0824<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-76345f96d3a2 sizeStyle-9ca2d6bb\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-80721b9f positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82f721aa32b0 sizeStyle-11694188\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-f9fa516e\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 57.28pt;\"></span></span><span class=\"positionStyle-846da0b63f5c\">157\u00a0828<span style=\"display: 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-8ed6bbbb3649 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">162\u00a0256<span style=\"display: 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-f5d3064f7f6c sizeStyle-99fea4f6\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 43.33pt;\"></span></span><span class=\"positionStyle-e8f8c9c9844f\">24\u00a0803<span style=\"display: 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-d0a0cb3013ec sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 45.39pt;\"></span></span><span class=\"positionStyle-5699eec938b9\">\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-beefe9e9d8f7 sizeStyle-d3a44595\"><div><div class=\"positionStyle-8a1e31ec8530 sizeStyle-d1202ce7\"><span class=\"fidelity charStyle-80721b9f\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6pt; width: 26.53pt;\"></span></span><span class=\"positionStyle-f1aafd5b7cfa\">137\u00a0453<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-01b67e7368fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">(1) 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e3c92b0377f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5514c175776f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2b23e34278a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">(2) La valeur comptable des actifs financiers \u00e9valu\u00e9s au co\u00fbt amorti est consid\u00e9r\u00e9e comme une estimation raisonnable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3d69bb3f7ca1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">de leur juste valeur, \u00e0 l\u2019exception des avances \u00e0 long terme vers\u00e9es aux CRO, dont la juste valeur est d\u00e9termin\u00e9e sur la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-754a6a0bdd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">base d\u2019une \u00e9valuation de niveau 3. Elle est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0e9f36a367c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 16 pb \u00e0 476 pb au 31 d\u00e9cembre 2022, de 104 pb \u00e0 218 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a79375a9b82 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9cembre 2023 et de 131 pb \u00e0 271 pb au 31 d\u00e9cembre 2024. Aux 31 d\u00e9cembre 2022, 2023 et 2024, un \u00e9largissement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 240 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 205.3pt;\">d\u2019euros, 23 milliers d\u2019euros et 235 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-66d80f0441ec\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">(3) 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-44858d0b589c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">(4) 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret et des Indemnit\u00e9s de rendement minimum est<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des mod\u00e8les et des hypoth\u00e8ses d\u00e9taill\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s aux taux du march\u00e9, en appliquant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.05pt;\">hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bf717dacb2f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Pour les composantes \u00ab dette \u00bb des obligations Kreos 1 et 2, un spread de cr\u00e9dit de 1 475 pb au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">2022. Au 31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 262.36pt;\">la juste valeur des obligations Kreos 1 et 2 de 68 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-db62cbb0e245\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.48pt;\">Pour la composante \u00ab dette \u00bb des OCEANE, un spread de cr\u00e9dit similaire \u00e0 celui d\u00e9taill\u00e9 dans la note 15.\u00a0 Au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.66pt;\">31 d\u00e9cembre 2022, un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait une diminution de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 288.18pt;\">valeur de la composante \u00ab dette \u00bb des OCEANE de 476 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-14b6aaa520a2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.6pt;\">Pour les composantes \u00ab dette \u00bb des OCABSA Kreos / Claret (tranche A) et les tranches B et C des emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 122.54pt;\">obligataires Kreos / Claret, un <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2616868ea27b\" style=\"width: 108.62pt;\"><span style=\"background-color: inherit;\">spread de cr\u00e9dit de 960 pb</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-f4e8c1bedb59\" style=\"width: 214.36pt;\"> au 22 ao\u00fbt 2022, de 900 pb au 31 d\u00e9cembre 2023 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 160.46pt;\">de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-811c717bc820\" style=\"width: 285.05pt;\"><span style=\"background-color: inherit;\">22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31 d\u00e9cembre</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\"><span style=\"background-color: inherit;\">2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\"><span style=\"background-color: inherit;\">respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624 milliers d\u2019euros,</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 174.99pt;\"><span style=\"background-color: inherit;\">538 milliers d\u2019euros et 958 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 19.16pt;\"><span style=\"background-color: inherit;\">Pour</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-69d17c3edf89\" style=\"width: 426.44pt;\"> les avances remboursables et le pr\u00eat garanti par l\u2019\u00c9tat (PGE), un spread de cr\u00e9dit de 1 475 pb au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 68.34pt;\">d\u00e9cembre 2022, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-91c490c2109c\" style=\"width: 277.25pt;\"><span style=\"background-color: inherit;\">de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb au 31 d\u00e9cembre 2024.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-84e4a9772303\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5bab947787ff\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, des diminutions respectives de la juste valeur du PGE de 55 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 200.24pt;\">d\u2019euros, 39 milliers d\u2019euros et 21 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1fea3edaca22\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.61pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 193.21pt;\">VIR de 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-46f3ccea1220\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">Aux 31 d\u00e9cembre 2022 et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 213.25pt;\">CARENA de 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-6f67af36c0f8\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">Aux 31 d\u00e9cembre 2022, et 2023, des diminutions respectives de la juste valeur de l\u2019avance remboursable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 184.15pt;\">\u00c9bola de 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-455798d38664\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">(5) En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-458bef0dd105 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">tant que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fff8c7920b9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">courante des OCEANE au 31 d\u00e9cembre 2022 et la part non courante de l\u2019emprunt obligataire convertible Heights au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">31 d\u00e9cembre 2023 ont \u00e9t\u00e9 reclass\u00e9es en passifs courants (Emprunt obligataires convertibles) aux 31 d\u00e9cembre 2022<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 148.05pt;\">et 2023, respectivement (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 47.79pt;\">Juste valeur<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-761af4680cbd\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.68pt;\">3 307 milliers d\u2019euros au 31 d\u00e9cembre <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-695a40abe495\" style=\"width: 103.8pt;\"><span style=\"background-color: inherit;\">2022, \u00e0 12 395 euros au </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec1326e1c4dc\" style=\"width: 215.17pt;\">31 d\u00e9cembre 2023 et \u00e0 7 313 milliers d\u2019euros au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 66.11pt;\">d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">La juste valeur des certificats de royalties est bas\u00e9e sur la valeur actuelle nette des royalties, qui d\u00e9pend des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-812a81e5f532 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">commercialisation d\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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c4c2dceaa8ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 224.02pt;\">pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-6edf9386ff97\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">La diminution de la juste valeur des certificats de royalties pendant l'exercice clos au 31 d\u00e9cembre 2024 s'explique<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.64pt;\">principalement par la baisse du cours de bourse du Groupe pendant la p\u00e9riode.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2022, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable) et de +1 % du CMPC entra\u00eenerait des variations respectives de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">juste valeur des certificats de royalties de +299 milliers d\u2019euros, +221 milliers d\u2019euros et -191 milliers d\u2019euros. En<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">le moins favorable) et de -1 % du CMPC entra\u00eenerait des variations respectives de la juste valeur des certificats de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 320.26pt;\">royalties de -294 milliers d\u2019euros, -347 milliers d\u2019euros et +205 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3a64bd8e9db8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">variations respectives de la juste valeur des certificats de royalties de +1 104 milliers d\u2019euros, +1 757 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. En utilisant les m\u00eames hypoth\u00e8ses, une diminution de -5 % de la POS,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">l\u2019action entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 285.3pt;\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Au 31 d\u00e9cembre 2024, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action entra\u00eenerait des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers d\u2019euros,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">-314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro du cours de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572 milliers d\u2019euros, -2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 274.92pt;\">527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-686": {
   "value": "<div class=\"positionStyle-ddfab2b40e00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d3ade3448c5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 337.29pt;\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-687": {
   "value": "<div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 105.01pt;\">Distribution de dividendes<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6fed80fa315 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 442.71pt;\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs pour le 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-42de7ab1 positionStyle-792b88a077c8\" style=\"width: 2.77pt;\">.<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-dfcef83afd7d\" style=\"width: 3.06pt;\">-<span style=\"display: inline-block; height: 8.25pt;\"></span></span><span class=\"fidelity charStyle-1cad93f2 positionStyle-06ea762b668a\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-688": {
   "value": "0.0",
   "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-689": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-690": {
   "value": "0.0",
   "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-691": {
   "value": "0.0",
   "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-692": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-693": {
   "value": "0.0",
   "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-694": {
   "value": "0.0",
   "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-695": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-696": {
   "value": "0.0",
   "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-697": {
   "value": "<div class=\"positionStyle-6d853276e2c9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i5cde1945249b4095a9c1d28eb527d96a\"></span></span></div><div class=\"positionStyle-5149b1e08789 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Financement Kreos / Claret \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-9272dfa47a7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Le 20 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87208d92e3a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-c288521b2d8b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85c77d0d19a9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 38.88pt;\">chacune :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6001d067ab91\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 91.92pt;\">sortie pour fin de pr\u00eat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c5b692df57dc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.56pt;\">d\u2019obligations non convertibles garanties de premier rang et a \u00e9t\u00e9 tir\u00e9e le 21 juin 2024. Le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.54pt;\">troisi\u00e8me tranche a \u00e9t\u00e9 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">boursi\u00e8re inf\u00e9rieur ou \u00e9gal \u00e0 10 % (\u00e0 l\u2019exclusion du Financement Heights) et \u00e0 la condition que le Groupe l\u00e8ve<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 158.52pt;\">un minimum de 125 000 milliers USD <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c0efab6f926a\" style=\"width: 286.98pt;\"><span style=\"background-color: inherit;\">bruts lors d\u2019une introduction de ses titres sur le NASDAQ avant le 30</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-dd6affb67c40\" style=\"width: 296.26pt;\"><span style=\"background-color: inherit;\">juin 2024. Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.06pt;\">mensuellement jusqu\u2019au 31 mars 2027, apr\u00e8s une p\u00e9riode de diff\u00e9r\u00e9 de remboursement du principal jusqu\u2019au 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-d374b6a7c5ec\" style=\"width: 5.49pt;\">er<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 51.77pt;\">f\u00e9vrier 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Le financement Kreos / Claret pr\u00e9voit \u00e9galement une \u00ab Indemnit\u00e9 de rendement minimum \u00bb au profit des d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 207.52pt;\">d\u2019obligations. Le montant du Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5fb86bf824ec\" style=\"width: 52.23pt;\"> en num\u00e9rair<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-65db9a0e5f80\" style=\"width: 99.47pt;\">e est d\u00e9fini comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.47pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche A et la tranche B, 1,4 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9 ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 8.31pt;\">et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-44c4c532a3d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 413.61pt;\">(i)\u00a0 \u00a0 \u00a0 \u00a0 \u00a0  pour la tranche C, 1,3 fois le montant du capital cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-df499a907bf7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires tranche A (OCABSA Kreos / Claret),<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">tranche B ou tranche C, y compris les paiements de principal et d\u2019int\u00e9r\u00eats, les frais de transaction et les frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des deux dates suivantes : (i) le 31 mars 2027, ou (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">la date de remboursement anticip\u00e9 ou d\u2019acc\u00e9l\u00e9ration du remboursement des emprunts obligataires des tranches B et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">C ou, plus g\u00e9n\u00e9ralement, \u00e0 la date la plus proche \u00e0 laquelle ils deviennent remboursables (\u00ab la Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Remboursement \u00bb)), serait inf\u00e9rieur au Rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019obligations de la diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 99.67pt;\">rendement minimum \u00bb).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ed0eaa7fa1ca\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df33c12ee58 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Si, au moment du paiement de l\u2019Indemnit\u00e9 de rendement minimum, les BSA relatifs aux OCABSA et aux obligations<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.46pt;\">amorties de la tranche B (les \u00ab BSA Kreos / Claret A-B \u00bb) ou les BSA Kreos / Claret Tranche C sont toujours en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">circulation, le prix d\u2019exercice de ces BSA sera major\u00e9 du montant de l\u2019Indemnit\u00e9 de rendement minimum divis\u00e9 par le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">nombre de BSA en circulation. Pour les BSA Kreos / Claret tranches A-B ou C exerc\u00e9s avant la derni\u00e8re Date de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant Rendement minimum<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 57.46pt;\">en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Sous r\u00e9serve que le remboursement des emprunts obligataires des tranches A et B ne r\u00e9sulte pas d\u2019un changement de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">contr\u00f4le (auquel cas le calcul du Rendement effectif n\u2019inclura que (i) les int\u00e9r\u00eats courus avant la conversion de toute<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">OCABSA de la tranche A, (ii) les frais de transaction et de sortie pour fin de pr\u00eat, et (iii) la plus-value nette d\u00e9riv\u00e9e de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">vente des actions sous-jacentes aux OCABSA de la tranche A dans le cadre du changement de contr\u00f4le), ni le capital<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">souscrit dans la tranche A ni le Rendement effectif g\u00e9n\u00e9r\u00e9 par la tranche A ne seront inclus dans le calcul de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">l\u2019Indemnit\u00e9 de rendement minimum (c\u2019est-\u00e0-dire que le Rendement minimum en num\u00e9raire et le Rendement effectif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">ne seront calcul\u00e9s que pour les tranches B et C et l\u2019Indemnit\u00e9 de rendement minimum ne s\u2019appliquera qu\u2019aux tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 29.14pt;\">B et C).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 264.72pt;\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">nouvelles actions ordinaires \u00e0 un prix d\u2019exercice de 18,6744 euros (soit une prime de 10 % par rapport au CMPV-15<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">[cours moyen pond\u00e9r\u00e9 par les volumes \u00e9chang\u00e9s au cours des 15 derniers jours] avant la date \u00e0 laquelle l\u2019\u00e9mission a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9t\u00e9 d\u00e9cid\u00e9e). Le 2 novembre 2023, une deuxi\u00e8me tranche de 405 832 bons de souscription d\u2019actions Kreos / Claret (les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ecb4ede4af6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">BSA de la tranche C \u00bb) a \u00e9t\u00e9 \u00e9mise. Le prix d\u2019exercice de ces bons de souscription d\u2019actions suppl\u00e9mentaires est \u00e9gal \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-10368a2a56b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">9,86 euros (soit 110 % du CMPV-15 avant la date \u00e0 laquelle l\u2019\u00e9mission a \u00e9t\u00e9 d\u00e9cid\u00e9e). Le nombre de bons de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-76a1ab78d39b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription d\u2019actions \u00e9mis correspond \u00e0 4 millions d\u2019euros divis\u00e9 par le prix d\u2019exercice susmentionn\u00e9 (soit 405 832<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">imm\u00e9diatement et les 50 % restants (\u00ab les bons de souscription d\u2019actions conditionn\u00e9s \u00bb) ne pourront \u00eatre exerc\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret. Les bons de souscription d\u2019actions Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Claret pourront \u00eatre exerc\u00e9s jusqu\u2019\u00e0 la plus proche des deux dates suivantes : l\u2019expiration d\u2019une p\u00e9riode de 7 ans \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">compter de leur \u00e9mission ou la date de cl\u00f4ture d\u2019une offre publique d\u2019achat r\u00e9ussie portant sur les actions ordinaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">Lors de l\u2019exercice des bons de souscription d\u2019actions Kreos / Claret, les porteurs de ces bons auront la possibilit\u00e9 de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">c\u00e9der partiellement au Groupe, conform\u00e9ment \u00e0 une convention d\u2019option de vente, afin de leur permettre de les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.9pt;\">exercer sans versement en num\u00e9raire.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-acd52617942d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.86pt;\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-63a4b366bdf7\" style=\"width: 41.31pt;\"><span style=\"background-color: inherit;\">note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 91.19pt;\">OCABSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">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></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">des instruments au moment de leur cr\u00e9ation. <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6168314272c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ab9acecee37a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 134.36pt;\">instruments de capitaux propres.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 186.63pt;\">Tranches B et C du financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Le droit accord\u00e9 initialement au Groupe d\u2019\u00e9mettre les obligations amorties des tranches B et C, sous r\u00e9serve du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">respect de certaines conditions, ne r\u00e9pondait pas \u00e0 la d\u00e9finition d\u2019un passif et a \u00e9t\u00e9 consid\u00e9r\u00e9 comme un engagement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 242.87pt;\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Les tunnels de taux d\u2019int\u00e9r\u00eat li\u00e9s aux tranches B et C ont \u00e9t\u00e9 consid\u00e9r\u00e9s comme \u00e9troitement li\u00e9s aux instruments de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 388.66pt;\">dette h\u00f4tes et ne r\u00e9pondent 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></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Les options de remboursement anticip\u00e9 li\u00e9es aux tranches B et C n'ont pas \u00e9t\u00e9 consid\u00e9r\u00e9es comme \u00e9troitement li\u00e9es<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">aux instruments de dette h\u00f4tes et r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9 (\u00ab<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.95pt;\">bifurqu\u00e9 \u00bb). Le Groupe consid\u00e8re que leur juste valeur est n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47464c842833 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les Indemnit\u00e9s de rendement minimum sont des instruments d\u00e9riv\u00e9s incorpor\u00e9s qui ne sont pas \u00e9troitement li\u00e9s \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">l\u2019instrument de dette h\u00f4te et qui r\u00e9pondent donc \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9. Elles sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 406.58pt;\">class\u00e9es comme des passifs financiers d\u00e9riv\u00e9s et \u00e9valu\u00e9es \u00e0 la juste valeur par le compte de r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">(i) des contrats de dette h\u00f4tes comptabilis\u00e9s au co\u00fbt amorti et (ii) des d\u00e9riv\u00e9s incorpor\u00e9s s\u00e9par\u00e9s, comptabilis\u00e9s \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">remboursement anticip\u00e9 (la juste valeur de ces derni\u00e8res \u00e9tant jug\u00e9e n\u00e9gligeable \u00e0 l'\u00e9mission et au 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 25.79pt;\">2024).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 73.46pt;\">BSA Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-63642cd41a3f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3dc82769291b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5bc24538d79c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">Comme les bons de souscription d\u2019actions A-B sont associ\u00e9s \u00e0 la fois aux OCABSA \u00e9mis dans la tranche A et aux</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.56pt;\"><span style=\"background-color: inherit;\">obligations amorties \u00e9mises dans la tranche B, le Groupe a d\u00e9termin\u00e9 la juste valeur initiale des bons de souscription</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">d\u2019actions A-B au prorata de la valeur des produits \u00e0 recevoir dans chaque tranche. Lors de la cr\u00e9ation, les justes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">valeurs initiales respectives des bons de souscription A-B attribu\u00e9s aux tranches A et B ont \u00e9t\u00e9 diff\u00e9r\u00e9es et</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">comptabilis\u00e9es par la suite comme un ajustement du TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 332.82pt;\"><span style=\"background-color: inherit;\">tirage (le 20 ao\u00fbt 2023 pour la tranche A et le 28 mars 2024 pour la tranche B). </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3b54613b9b8d\" style=\"width: 148.76pt;\">Les variations ult\u00e9rieures de la juste<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 165.39pt;\">valeur seront comptabilis\u00e9es en r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b5b1182849ac\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">le Groupe, sur la base des derni\u00e8res projections de la direction, ne consid\u00e9rait plus comme probable le tirage de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 409.68pt;\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5d2701520864\" style=\"width: 71.92pt;\"><span style=\"background-color: inherit;\">a fait l\u2019objet d\u2019un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-04ff47458979\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6de60a8ae502 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 222.23pt;\"><span style=\"background-color: inherit;\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7efc189b9a88 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 222.57pt;\">la juste valeur de la composante \u00ab dette \u00bb diminuerait <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7f335fbfe8df\" style=\"width: 92.57pt;\"><span style=\"background-color: inherit;\">de 624 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-292abc23e671\" style=\"width: 166.41pt;\"> et la valeur de la composante \u00ab capitaux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 135.68pt;\">propres \u00bb augmenterait d\u2019autant.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 477.86pt;\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00c0 l\u2019origine, le produit net en num\u00e9raire est \u00e9gal \u00e0 la juste valeur initiale des tranches. Les justes valeurs des Indemnit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 342.69pt;\">chaque tranche, qui ont \u00e9t\u00e9 ensuite mesur\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 459.81pt;\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-81aff20f97aa sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 225.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></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-60518f7f69ad sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Indemnit\u00e9 de Rendement Minimum Tranche B - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">\u00e9mise en mars 2024<span 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-30d073100070 sizeStyle-a07beebd\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-2e18bb22931e\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436 positionStyle-d7be537094df\">28 MARS 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3e9e7a1abfc8 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-f7acc0ff3ef8\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436 positionStyle-c18317e620b3\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<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-34680185951f sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-681c6b7afd15 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-5146a58e5bd7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-5146a58e5bd7\">95 %<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-60175572d873 sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c01639f4423e sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dfa08e78b36e\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73dbd93d7299 sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-08b9c2d41e0a\"> 1.40x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-aa65bb5a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-366e26c96577 sizeStyle-c6dbd6b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cad4b0017013\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cad4b0017013\">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=\"padding: 0;\"><div class=\"positionStyle-bd8db50f00fd sizeStyle-7352f2e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-0a354254a5b7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-0a354254a5b7\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5c3148061bb sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,959 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7277a98f0582 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,635 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2fb67d712e0 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,066 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c167e515800 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">104 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a232c0b0b2e3 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,410 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f6b8e07de09f\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-735faf9fcbac sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e69167a292df\">241 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-33ebd6910f72\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-3a3841e2\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-d918482d\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a84df45705d2 sizeStyle-433c0ee5\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ba0737143c78\">1,615 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-4188c59b2f5f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-dd8f2acefa6d\">68 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c7af2dfe834 sizeStyle-a5fbc64a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-847810b4481e\">2,499 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-191377df7d1c\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8a078854\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c98feaa02b69\">136 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-62b2258a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-d918482d\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">(en milliers d'\u20ac)<span 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-134e6fe0dcef sizeStyle-a07beebd\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-78660b0e\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 91.44pt;\"></span></span><span class=\"positionStyle-168a42854ca4\">1\u00a0683<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-5a1be27a1dc9 sizeStyle-daf0a9af\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8a078854\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 87.69pt;\"></span></span><span class=\"positionStyle-46a9f23b419a\">2\u00a0636<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><div><div class=\"positionStyle-88a100e385fc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 227.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 131.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123pt;\"></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-60518f7f69ad sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Indemnit\u00e9 de Rendement Minimum Tranche C - <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">\u00e9mise en juin 2024<span 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-d8cf78b16b30 sizeStyle-91193d31\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-b34538f01bcf\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436 positionStyle-4ae746891aa9\">21 JUIN 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74712066788e sizeStyle-5bd366e7\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-050732f7a8a5\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436 positionStyle-6686c43dfa2b\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-b8582476\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">maturit\u00e9<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-86360cf939a6 sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">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=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-2c68f2b9d3c8 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-ff8cb31c05df\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-ff8cb31c05df\">95 %<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-60175572d873 sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Rendement minimum<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3ea1f85afc4 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c0bd471a7c53\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcc824264ccb sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a90fa9011b23\"> 1.30x <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-d777a720\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Taux d'actualisation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-994408ff6045 sizeStyle-b8bb6461\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-2294eb1a2f91\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-2294eb1a2f91\">15 %<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-718d118166b3 sizeStyle-c7728b5e\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-c0d8b4313e25\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-c0d8b4313e25\">8 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0c9200b41ae1 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cbd555e382a2 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">741 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b537f609836 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-1ffcde763792\">1,160 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C avec l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1e617b4c1ea sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">2,948 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-70c7684b220b sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">684 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7507c492d250 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">(a) Juste valeur des BSA tranche C sans l'IRM (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">milliers d'\u20ac, pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">du scenario) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e9206c8d735 sizeStyle-236c6981\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-d01b3cd2f9ba\">3,250 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-364f23cd3a02\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db866488bbe5 sizeStyle-40114d1a\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">903 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6cc03f5a652b\">maturit\u00e9)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 38.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-1ddde2b774f7 sizeStyle-c85e7d53\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-abc3431c\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a4cd0946fe25\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6a71f3ba1604 sizeStyle-236c6981\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-fd752d7dad42\">475 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-950a0e062d3a\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-347d33b5\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f33a1ca45246\">0 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-095b50ec87c6 sizeStyle-40114d1a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-52c438a0a0f2\">941 (Remboursement \u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-c100e92ea81f\">maturit\u00e9, i.e. a+b-c)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ed683951a3f1\">43 (Offre de rachat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b57633f17194 sizeStyle-b8582476\"><div><div class=\"positionStyle-3fa05279f643 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Juste valeur de l'Indemnit\u00e9 de Rendement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd3ddcb05820 sizeStyle-abc3431c\"><span class=\"fidelity charStyle-c8195436 positionStyle-a4cd0946fe25\">Minimum (en milliers d'\u20ac)<span 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-e563071f8e3a sizeStyle-91193d31\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-347d33b5\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">475<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-43b33b86a7e4 sizeStyle-5bd366e7\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-c3ea7758\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 92.01pt;\"></span></span><span class=\"positionStyle-80c779e8aeb0\">984<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-4a399faf0e3a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (d\u00e9faut de paiement), la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3b8a138b6437 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes pour le sc\u00e9nario de Remboursement final et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-33d48ce7fa1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au 28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-700e4d5e34f9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 % (Black Scholes) ou 61,9 % (Monte Carlo), et un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bfd846fc4d0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.02pt;\">taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-debc045427fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">Au 21 juin 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 12,94 euros, une volatilit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae9c42bcef34 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 472.7pt;\">60,1% (Black Scholes) ou 59,9% (Monte Carlo), et un taux sans risque de 3,0% (Black Scholes) ou 3,1% (Monte Carlo).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd670bfa7fcf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 373.39pt;\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4fd883f07138 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au 28 mars 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6638688e9bd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-75cb9c7c5d9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c1e44611921c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">rendement minimum B de +4 milliers d\u2019euros, -30 milliers d\u2019euros, -3 milliers d\u2019euros, +35 milliers d\u2019euros et -53<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c3d7d3246723 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e8e44876dde sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Au 21 juin 2024, l\u2019utilisation de la m\u00eame hypoth\u00e8se avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d2222fdaac42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">cours de l\u2019action, de +1 % du taux sans risque, de +5 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de Remboursement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66809a8d2c00 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de l\u2019Indemnit\u00e9 de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-999cec0cc715 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">rendement minimum C de +4 milliers d\u2019euros, -16 milliers d\u2019euros, +8 milliers d\u2019euros, +46 milliers d\u2019euros et -13<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd4df6b25d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.9pt;\">milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c94820d66db3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-be6104c425cf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">du cours de l\u2019action, de +1 % du taux sans risque, de +10% de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e9feb5f19a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4d8d66df2215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">l\u2019Indemnit\u00e9 de rendement minimum B et C de -1 millier d\u2019euros, -3 milliers d\u2019euros, -3 milliers d\u2019euros, +3 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62405eae423b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 123.79pt;\">d\u2019euros et -82 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0546160662bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-f70335078898\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c21b45429e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les BSA Kreos / Claret tranches A-B et tranche C sont \u00e9valu\u00e9s \u00e0 leur juste valeur \u00e0 l\u2019aide du mod\u00e8le Black-Scholes qui<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c63650485efa sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">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 (ii)<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 43.15pt;\">suivantes :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f86ee3e643d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5acad0d75459 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">22 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-d69046a4d7d5\">(Tranche A-B)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-1ae112da\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71858ee8642b sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c1cb827bbd67 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54d1c79d75e9 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b3118f9b9d91 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">214\u00a0198<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-858f58c66791 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ecc407a6fdea sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-6f4b4699fae3 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-717723783779 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-aad8d73d15b0 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4eebe02b6425 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-eb693b99fafc sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-8d94a3108ebd sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c24d640073b sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ef0c1e558d30 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7292068c1c6 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">19/08/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-0d14ed88ce5a sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81302c25ccb9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-11b9e4a33fdc sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-f8fa941ea5d6 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-8bbdfee932e9 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-66f4c5f3f575 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">71,9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">65,2% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a41aadbceb64 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">59,5% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f44716f92b57 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1ddde2b774f7 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49a50df37984 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-ce3df4f72b47 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-f7268ea872c0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e4f41d0874fa sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-763d2fbabdb8 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-c465dcb320ec sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-b8e4606d2cfe sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-30cec6b1752d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-981f0c4d2b70 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0138c5a82c3d sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">920<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-5525a50fb3df sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">243<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-fd173d7baeff sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">BSA Kreos / Claret - Tranche C - novembre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-abda7a467507\">2 NOVEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-50270fae4dd9\">405\u00a0832<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-4d67025a positionStyle-401731c6bffc\">dont BSA conditionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0915<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-50270fae4dd9\">202\u00a0916<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-4d67025a positionStyle-2c8ca091df19\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2789b48ddf0b sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13a5ca433c7c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-0ac60e7c91a8 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-e52ed075c31b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-fb9efece3ec1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3969cf498444 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">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-638a439b8027 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-ac6e1195d81c sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,67 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 50.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8036a4b4f1b4 sizeStyle-7d7fc4e9\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date d'exercice<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84f43dfc89cb sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration) <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a1c11f45ec5 sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff3d4e8251fd sizeStyle-1ae112da\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">01/11/2030 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-b98f9fdcfbe6\">(expiration)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9e6194d04f86\">18/02/2027 (offre <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-3e0f5b48e60a\">d'achat)<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-d829f046a208 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">7 ans<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-135d53306917 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b1096d81a427 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2c420fab75b3 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-784507b2dc7a sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 de tirage de la tranche C <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-42ca7b4b1533 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-bd04a48d6049 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-aaa5b2671503 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-e7db563ffc9b\">Tir\u00e9e le 21 juin 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-373e037ceeab sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb5ae4d18907 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dc0398c2b6a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">67,4% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">64,9% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a9bc16023304 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6819f3f4b85c\">44,3% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-970a85089491\">44,3% (offre d'achat)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-10925f07f492 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea2a5773597e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-870e54a7a854 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\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-59fe25d1ac5f sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-8365861241c0\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-8365861241c0\">\u2014 %<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: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-70851659d28f sizeStyle-c362cd1b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-360195dab4d5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">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-3bfa379ea314 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-e26756131a4e\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">2,3 %<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-2f866aeb683e sizeStyle-4c6012b0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e9399f56861\">2.9% (expiration)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-63c8a9c3c5b4\">2.9% (offre d'achat)<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-ded791cd68fe sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">A-B<span 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-688e9fba78b9 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">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-0b1ec35d293f sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.44pt;\"></span></span><span class=\"positionStyle-5ee69615f544\">1\u00a0659<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-9557014168f0 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.76pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">923<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-d2a5416a4f16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ca562999e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f399c8a3a375 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4bb2f1136f4a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 48 milliers d\u2019euros, 197 milliers d\u2019euros, 64 milliers d\u2019euros et 64 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5811b939fd48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04680dcc14a6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario d\u2019expiration au bout de 7 ans se traduirait par des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la juste valeur des BSA des tranches A-B de 28 milliers d\u2019euros, 232 milliers d\u2019euros, 42 milliers d\u2019euros et 36 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret des tranches<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 376.12pt;\">A-B et C de 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 class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10% 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">au bout de 7 ans se traduirait par des augmentations respectives de la juste valeur des BSA Kreos / Claret tranches A-B<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 359.59pt;\">et C de 37 milliers d\u2019euros, 350 milliers d\u2019euros, 61 milliers d\u2019euros et 75 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86e8a0076f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 232.56pt;\">Note 15.2. Emprunt obligataire convertible Heights<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie1a2ad6c618c49b1825d391b0560ad0a\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-2de3954df908\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-07afa0ead941 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13131aecc6b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bcf01adb8a50\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49d14b34e736 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96dd5e4f710c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc49bbd609bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">nominale de 100 000 euros chacune et d\u2019un prix de conversion fixe de 23,7674 euros (soit une prime de 40 %<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d34127d4b357 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.63pt;\">par rapport au CMPV-15 pr\u00e9c\u00e9dant la date \u00e0 laquelle l\u2019\u00e9mission est d\u00e9cid\u00e9e, sous r\u00e9serve des ajustements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b622fb31fda1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 422.22pt;\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a901d95b2940 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-239aa0ee82b6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18d0654685fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.52pt;\">euros chacune, dont le prix de conversion (le cas \u00e9ch\u00e9ant) est \u00e9gal \u00e0 130 % du CMPV-15 pr\u00e9c\u00e9dant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-70731e12c3b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 249.25pt;\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-481eced881f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe7b54d51f30 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-546ae2fec22b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">dire le 24 ao\u00fbt 2024), en deux cl\u00f4tures distinctes au maximum afin de donner au Groupe davantage de souplesse pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ac04332911 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 111.72pt;\">demander un tirage partiel.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c5b9013755c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eeee4b25dfc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-598dbd0e3a4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2919419a54ac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-98bc086dc0a4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7c9de550d966 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dec627f43343 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7d74df5f70e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da3ef89b6004 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3044f7d4832e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa056ab64c97 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21d0cc239906 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">imm\u00e9diatement la date applicable, mais ne pouvant en aucun cas \u00eatre sup\u00e9rieur au CMPV des actions ordinaires \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8fdf680353fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">date applicable. Le prix du march\u00e9 ne peut \u00eatre sup\u00e9rieur au prix de conversion applicable. Les \u00e9missions d\u2019actions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2a6e404538ab sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">ordinaires ne peuvent \u00eatre effectu\u00e9es \u00e0 un prix inf\u00e9rieur \u00e0 une d\u00e9cote de 15 % par rapport au CMPV-15 au moment de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8113b8ddc592 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 454.62pt;\">la d\u00e9cision 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><div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 89.04pt;\">ordinaires du Groupe.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b9f6aa257ec5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-65be369aa1ca\" 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-d59c42a61441\" style=\"width: 72.42pt;\"> \u00bb) : les porteurs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-b22d09a82c94\" style=\"width: 62.87pt;\">Cash Carve-Out<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c89953eb5ea\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-3ab106b0cf85\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8a2868760321 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0674aa264c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-c63e9d4003a5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddfa17fae4e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bab4e830c374 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.48pt;\">Le 24 ao\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c68ee8424eb1\" style=\"width: 439.15pt;\"><span style=\"background-color: inherit;\"> 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-489f2fbd1e17 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2870815a4576 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 50.65pt;\"><span style=\"background-color: inherit;\">la note 15.5.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5721216d9ce1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37a45cd21fd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2eb075325e31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 385.55pt;\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024 (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.89pt;\">r\u00e9sultat.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 476.55pt;\">\u00c0 l\u2019origine, l\u2019emprunt obligataire convertible Heights a \u00e9t\u00e9 \u00e9valu\u00e9 \u00e0 sa juste valeur qui diff\u00e8re pour un montant de <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-1dba821e599f\" style=\"width: 5.06pt;\"><span style=\"background-color: inherit;\">2</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 84.45pt;\"><span style=\"background-color: inherit;\">359 milliers d\u2019euros </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-83217f6492d4\" style=\"width: 103.17pt;\">du produit de l\u2019\u00e9mission.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7047a350b6ea\" style=\"width: 293.96pt;\"><span style=\"background-color: inherit;\"> Dans la mesure o\u00f9 la m\u00e9thode d'\u00e9valuation de l'instrument ne repose</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">pas uniquement sur des donn\u00e9es de march\u00e9 observables, la valeur nette comptable a \u00e9t\u00e9 ajust\u00e9e de mani\u00e8re \u00e0</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.58pt;\"><span style=\"background-color: inherit;\">diff\u00e9rer la reconnaissance au compte de r\u00e9sultat de l'\u00e9cart entre l'\u00e9valuation \u00e0 la juste valeur et le prix de la</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">transaction. Le gain du premier jour est donc comptabilis\u00e9 dans les produits financiers de fa\u00e7on lin\u00e9aire sur la dur\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 476.6pt;\"><span style=\"background-color: inherit;\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations est ajust\u00e9e respectivement de </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ec166af2eba5\" style=\"width: 5.06pt;\">2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 18.91pt;\">jour.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-cb52e6fd674d\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71c0b319de01 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 200.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></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-60518f7f69ad sizeStyle-488daf03\"><div><div class=\"positionStyle-c6c4db1acde5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights - ao\u00fbt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0851c4464017 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">2023<span 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-5acad0d75459 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4978e41a343\">24 AO\u00dbT<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f36554528885 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-90112cdd7f80 sizeStyle-4c182eb9\"><div><div class=\"positionStyle-8b112eba6557 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-2542f4f6570c\">AU<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7e9751de9394 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-ccfa601eb4d2\">31 D\u00c9CEMBRE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ed498660c15f sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436 positionStyle-e64bfdb7c8cf\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-30d7c68b7f73 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre d'obligations en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bafe613c5ca2 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-588676be0f25 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0d22072c5b74 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-72ed9aa88f29\">350<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4a84e18ff51e sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1560b7ca8d0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-28d23a2f214b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9f394c60722f\">35\u00a0000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-42d88d187930 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux d'int\u00e9r\u00eat<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d14955896d38 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-8ca4fabca3b1 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-f30c190ad62d sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-918ce12ab5bd\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-918ce12ab5bd\">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-0c9200b41ae1 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de conversion par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df73a8bb0b40 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-a46826982401 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-0b61d6e659d4 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-e4805e3e3d76 sizeStyle-bf314462\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9769d40e2dd0 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-827f5eeda49b sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">9,82 \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-2f053238ab27 sizeStyle-54bad2da\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 60.27pt;\"></span></span><span class=\"positionStyle-0bfccbecab76\">6,76 \u20ac<span style=\"display: inline-block; height: 7.5pt; width: 5.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 74.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db302e698ad7 sizeStyle-6cccba5b\"><div><div class=\"positionStyle-71858ee8642b sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Date de maturit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca151e1a97d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-680e3420f8d6 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">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-73c6ff11fb81 sizeStyle-c1abf14d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2025 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-bb77ccde1d78\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-55190d4b0cf3\">24/08/2027 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-f2a94c0beaa0\">(d\u00e9tention jusqu'\u00e0 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-895deb846ede sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-997de73b4ae7\">maturit\u00e9 / conversion <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6e5b444cce6 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-04f74afc872c\">volontaire)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e618520eba51 sizeStyle-964f3bd0\" style=\"overflow: hidden;\"><div><div class=\"positionStyle-58ee480571f5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-77f747ae74b5 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">maturit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96c7d8b3f5e7 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-2797711c9060 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-ec66c26814c1 sizeStyle-8f182d82\"><div><div class=\"positionStyle-798f0cc5e4fd sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-4e6d4e7b79a8 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Limite de prix initiale<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1fe19e660d92 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-900f9f01ba7b sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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-bb0633b64d27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">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: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6164f5eb3225 sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Montant de remboursement anticip\u00e9 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">(\u00e9v\u00e9nement de put)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77a58fe22121 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-6af5fa2198b5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-efe1981d9d8a sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-f83c6c52508c\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-f83c6c52508c\">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-62374660bcff sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de04571cf719 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b3f0fa20e464 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-873ba040c442 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-d24a6503f151 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ead6cccf9a69 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-74bd639616f0 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">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-b9b434fa3751 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-11ac07fe30d7\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-11ac07fe30d7\">25 %<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-8bc090d6da59 sizeStyle-4336b24f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77817347f2f7 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">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-50dc6f61fd27 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,30 %<span style=\"display: inline-block; height: 7.5pt; width: 3.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-58559b4bccb4 sizeStyle-d42bc9d4\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-40b87db1\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-cd79c8f225e8\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-cd79c8f225e8\">2,90 %<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: 1pt solid #614dd2; border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-e098c2cf190d sizeStyle-c362cd1b\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des obligations Heights (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-08108d87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">milliers d'\u20ac)<span 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-2fbd0537a233 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">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-4064e26feb87 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">27\u00a0456<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-f11cdf8ddee5 sizeStyle-4c6012b0\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-40b87db1\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.38pt;\"></span></span><span class=\"positionStyle-fc57d6e0e1c4\">20\u00a0017<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-5db531ab5424 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.68pt;\"><span style=\"background-color: inherit;\">Au 24 ao\u00fbt 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro du</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e5ea0343c0d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-636c3d9a2b26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9c98f52281d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 407.9pt;\"><span style=\"background-color: inherit;\">Heights de +239 milliers d\u2019euros, +1 069 milliers d\u2019euros, -239 milliers d\u2019euros et -80 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d36db0bf79b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2023, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27e1e2f31f45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du 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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 400.58pt;\"><span style=\"background-color: inherit;\">Heights de +18 milliers d\u2019euros, +352 milliers d\u2019euros, -366 milliers d\u2019euros et -364 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.5pt;\"><span style=\"background-color: inherit;\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses avec une augmentation de +1 % de la volatilit\u00e9, de +1 euro</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-48d0af1b9f6c\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">du cours de l\u2019action, de +1 % du taux sans risque et de +10 % de la probabilit\u00e9 de r\u00e9alisation du sc\u00e9nario de d\u00e9tention</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.63pt;\"><span style=\"background-color: inherit;\">jusqu\u2019\u00e0 l\u2019\u00e9ch\u00e9ance entra\u00eenerait des variations respectives de la juste valeur de l\u2019emprunt obligataire convertible</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 390.46pt;\"><span style=\"background-color: inherit;\">Heights de +2 milliers d\u2019euros, +39 milliers d\u2019euros, -219 milliers d\u2019euros et -631 milliers d\u2019euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-805ec42597b4 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i33d5b16b4bcd4817bc337c548217f33e\"></span></span></div><div class=\"positionStyle-f240939986b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f36690baf455 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea9aa6f285ed sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8ba6c395c1b7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec10eca2aec4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b6c50ef41c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca5628965cd7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b8310a321983\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ae477b24ea29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e045f8ab693a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50370b41f025 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fb1315b67b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-1466b4f7d29e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968bffa44e89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13ceba9d6909 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87f0aefe2547 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-655079f6d3fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ab3583abde9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dd339253aba3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 37.95pt;\">anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093c538a016a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab486aac62d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b501a6eb2ccf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2cba2136037 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b4c901da0e3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-6dbdae5f5a41\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a62b1ef1e6ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.64pt;\">Les contrats ne comportaient pas de clauses financi\u00e8res restrictives.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-59b63d06aed1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-233bd80ab622 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.62pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-91ba0dde87fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.53pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57fc0ee66251 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">souscription global de 1 euro. Chaque BSA Kreos A et BSA Kreos B donne droit \u00e0 une nouvelle action ordinaire \u00e0 un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d8e2cc9e876 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a0f08cf02341 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">et les BSA Kreos B sont librement transf\u00e9rables entre institutions financi\u00e8res et peuvent \u00eatre exerc\u00e9s sur une p\u00e9riode</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290ac37bda2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.51pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-398f19def175\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5f6dd2d50686 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.47pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9cab8bc59d9a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3f87e7f203 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.66pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b44db6555dd4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 155.99pt;\"><span style=\"background-color: inherit;\">Kreos B sans versement en num\u00e9raire.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c04527b98ce1\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d3122a81f016\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 167.18pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.3).</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-50b721517a0a\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-933c5f8b39af\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d1405894141c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 137.77pt;\">valeur des instruments \u00e0 l\u2019origine.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-687f2cf1f3d9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0b2f0c84b404 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6a1abd579e1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cc7ea2f6d40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.63pt;\">\u00e9tats financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-baa2d67c8f54\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><span class=\"fidelity charStyle-7973db00 positionStyle-08e4733778a7\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos A BSA - 1 juin 2018<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos A en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-5b35fab46792\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a37929dac94a\">110\u00a0957<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-6c08741594ea sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37abd258\">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-1c9a77f874dc sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ac401b8c34c4 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-1c5c6c22fcf5 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-af429efb25de sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f354b4a8045b sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">5,6 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6c979f4b377 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7655d1efc2c sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9db7d8219971 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c5d4cc7b949 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-01b849780579 sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c673ee65955a sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-4deec29fa1dd sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ec00fd6ac8ae sizeStyle-ad303c02\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-167302bc3e62 sizeStyle-f8750063\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-3ea919670b33 sizeStyle-8260898f\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e069599fc5a4 sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos A \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-72bf13a36660 sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-4d019e545ada sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.77pt;\"></span></span><span class=\"positionStyle-85e57774b2ea\">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 class=\"positionStyle-12a85364f77d sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-505f9201 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-c92a80a4\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Kreos B BSA - 1 juin 2019<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9a6657a48dfb sizeStyle-87026239\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-3409d686f28c\">EN DATE DU ET POUR <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-e4ea449acbb2\">L'EXERCICE CLOS LE 31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">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-0b94ce6e4172 sizeStyle-f3a4c89c\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-47c19c8a2214\">AU 24 MAI 2023 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436 positionStyle-d9ca98cbba8d\">(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-7e8abd2428ab sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre de BSA Kreos B en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-08682eaff291 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-a227a3d818de\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97a20bbf402d sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-05520d44eb43\">74\u00a0766<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix d'exercice par action<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b3146a58c369 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 61.96pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-6c08741594ea sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-2789b48ddf0b sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16f060e2573 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.02pt;\"></span></span><span class=\"positionStyle-0c2f6dd1a06b\">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-cbd513ea1804 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.54pt;\"></span></span><span class=\"positionStyle-55057c1479b0\">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-0c9200b41ae1 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9ch\u00e9ance r\u00e9siduelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222c752c5f0e sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-179ae928da6b\">6,4 ans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8dc4328a4e61 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9d70c5b1d422\">0,0 an<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e60f1498ebf8 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c21d8ea9d347 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-4d27d6323c4b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-4d27d6323c4b\">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-5304902bd741 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6f3fc34b7227 sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5584dbe3c05f sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-d189083a92f9\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-d189083a92f9\">\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-ba6f79ca0d95 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81c09f496e9f sizeStyle-c456f72c\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f7416c55bf72 sizeStyle-86480d94\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-a965df96\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-b33ab2519808\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-b33ab2519808\">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-6a56b85bada8 sizeStyle-ba0005a7\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-addd7926f54c\">N/A<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69641cfb611f sizeStyle-576c2955\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des BSA Kreos B \u00e9mis (en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-f31bab26\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-507c2bf7c0da sizeStyle-84a2cb01\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-a965df96\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 69.51pt;\"></span></span><span class=\"positionStyle-d678c21acd17\">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-07b50b07a1cd sizeStyle-8f182e9b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-201cfe3f\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.09pt;\"></span></span><span class=\"positionStyle-6c6a95bc0fdf\">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-198996e2bc40 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-824dbc08c538 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-523ab9446726 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 331.36pt;\">BSA Kreos A et B de 16 milliers d\u2019euros, 176 milliers d\u2019euros et 69 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5dc68f47c92e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41c6126069e8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ccf3b3195e0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18397ad852d1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 321.24pt;\">BSA Kreos A et B de 6 milliers d\u2019euros, 78 milliers d\u2019euros et 12 milliers d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bc18c93cec4b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aa0e787c69d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">Le 24 mai 2023, les porteurs ont d\u00e9cid\u00e9 d\u2019exercer leur option sur les 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ba45544f64b0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e15d04c5b2f2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.5pt;\">des passifs financiers d\u00e9riv\u00e9s vers les 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-feab90692ff6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4a9192ac2b14 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-d77762f4f6d3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i4088c3177f144d4d8efdfed11c92da69\"></span></span></div><div class=\"positionStyle-c5e384a2c529 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2dedc6fe821d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5855be0ca7fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-2063af955e2e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3731a2c1f489 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1653d96b4544 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e8ee2582a4ea sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 315.78pt;\">B, respectivement. Les contrats ne comportent pas d\u2019engagements financiers.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11b33d45bf0e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 324.77pt;\">restent int\u00e9gralement ou partiellement dus en cas de remboursement anticip\u00e9).<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1e63f47c48a9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 287.37pt;\">restant d\u00fb en cas de remboursement anticip\u00e9 intervenant entre le 18<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-bb352979dbd2\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd6f4617cea0\" style=\"width: 34.42pt;\"> et le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-1a0cc41a5346\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11e77f094b87\" style=\"width: 136.49pt;\"> versement ou des frais de sortie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.37pt;\">de 4 % du solde restant d\u00fb en cas de remboursement anticip\u00e9 intervenant apr\u00e8s le 30<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-3538166a positionStyle-b43601452210\" style=\"width: 11.65pt;\">\u00e8me<span style=\"display: inline-block; height: 4.875pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-4c760d9d0453\" style=\"width: 115.51pt;\"> versement et (iii) la somme<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">de tous les remboursements d\u2019int\u00e9r\u00eats qui auraient \u00e9t\u00e9 pay\u00e9s pendant le reste de la dur\u00e9e de la tranche concern\u00e9e,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.3pt;\">avec une d\u00e9cote de 4 % par an.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-1596f2fa4562\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 456.92pt;\"><span style=\"background-color: inherit;\">Financement Kreos / Claret (cf. note 3.2). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 90.27pt;\">Traitement comptable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-76d6a1e3d6cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0ea51c3c53d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e4398abb6077 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ea8a64fe0440\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9f099ff05e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebea9d183794 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef8774aa65d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 199.63pt;\">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-7748aba940cb sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.5. OCEANE<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i777eddac6bb74b9f80801f7e216d71ed\"></span></span></div><div class=\"positionStyle-7bb260535e81 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f98f1839ea39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a9e412138dc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7d2d7d722f66 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-058853d1a871 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 166.52pt;\">des maladies inflammatoires chroniques.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-58974ea20491\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d135581fa99 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d140e2501d0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 65.08pt;\">31 janvier 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-fd51ec3f3002\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71f35e858e2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ee9341963e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-952a9771d78c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-255940c98b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2d722fb67ca2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e70fb8e0f426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-093ebd098abc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-26d17410ee63 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0c8246a7c933 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0a8983e11f5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-87934e3c5cfc\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6ffa1274b8fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-632887e33f93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4da0e0246a7a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">souscription, attribution gratuite d\u2019actions 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a1d8ebdbbb10 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a12c6177a6c5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47cf088d2260 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 329.45pt;\">d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.2.).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 145.73pt;\">Traitement comptable et \u00e9valuation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-3bc67c497de1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-297205eebc1e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">En application des amendements de la norme IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.58pt;\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, les OCEANE sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 300.77pt;\">class\u00e9es en passifs financiers courants aux 31 d\u00e9cembre 2022. (cf. note 2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-12028f54a01c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e246203ff2e6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cab8bc59d9a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ee0bf391c00e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-64bc04be5f04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 62.87pt;\">de 31,50 euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5efb613c5f61 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-0d4a0a51 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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: 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-60518f7f69ad sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">OCEANE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b87d95ced405 sizeStyle-99115198\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-b881c46dc972\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436 positionStyle-6aa923cd23c2\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ee88eebb5c11 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436 positionStyle-88e348abe332\">AU 24 AO\u00dbT 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-71926e0d2a07 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Taux sans risque<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e51aaad65b04 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-29213abd1d0b\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-29213abd1d0b\">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-cb1e940e7441 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-963cd0acb929\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-963cd0acb929\">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-875152d25a1d sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Spread de cr\u00e9dit<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ece7cc0a8959 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-9953da9ed033\">1475 bp<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbd206402abb sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0a4da85ff1ad\"> 1398 bp <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-375cfc38df4c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Prix de l'action ordinaire<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c619742966d7 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 71.52pt;\"></span></span><span class=\"positionStyle-9d3f873c1013\">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-06e223cab5fd sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.21pt;\"></span></span><span class=\"positionStyle-9de980a6c694\">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-a6ac38cb0a13 sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Maturit\u00e9 attendue<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ff5d1621016 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-6b3655f9b8f0\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba97ed64ee65 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-ffa1cdf08b72\">21 juillet 2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0f8bb30e8e8c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Volatilit\u00e9<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5482adb58e22 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-87761e46cd7d\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-87761e46cd7d\">44 %<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-8f09333b127c sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-1acb410021bc\"><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"positionStyle-1acb410021bc\">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-c7655d1efc2c sizeStyle-87669459\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dividende<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-66928e44be39 sizeStyle-adc51dc5\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-31086166\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 80.14pt;\"></span></span><span class=\"positionStyle-3f00d8bb4037\">\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-c281dc7f3040 sizeStyle-ec690b5d\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 77.89pt;\"></span></span><span class=\"positionStyle-7b5ce4810c94\">\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-d87ff03584b2 sizeStyle-9b6e5ed2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Juste valeur des OCEANE \u00e9mises (en <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-9c4493ab\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-a3e90b9b0f2e sizeStyle-99115198\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-31086166\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 74.01pt;\"></span></span><span class=\"positionStyle-47b54764d314\">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-293f757eaec8 sizeStyle-96e89c72\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-bcf0c3d7\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.44pt;\"></span></span><span class=\"positionStyle-291a2129b056\">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-53d7e22cc3fc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e9c18afb0b93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8739b85e8c30\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3c29ca7f7b45 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bf2b574c215 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8ec814bf5bf4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c9fce0d1c51e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">volatilit\u00e9, de +1 euro du cours de l\u2019action et de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71b4434b5626 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 473.81pt;\">la juste valeur de l\u2019option de conversion des OCEANE de 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-bfdf70e240aa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-58d726a86f9d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">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 1<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2e595979c902 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">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, d\u2019un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3276cd95af29 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">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-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f857c9a85e6f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ff757195fa62 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion des OCEANE de 80 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-062a1abc5f2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-bc21cee5df66\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-09a7db002e28 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a3aaa9aa930 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-400b53ab86b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-85d71a4c3541 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 33.14pt;\">d\u2019euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-698": {
   "value": "<div class=\"positionStyle-573ec0b0df11 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 196.31pt;\">Note 15.11. Variation des passifs financiers<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ic65075a355cb4a19b62b667e6b4aa65d\"></span></span></div><div class=\"positionStyle-bef0c01daf5c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cf9e343c8b61 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 126.58pt;\">d\u00e9cembre 2022, 2023 et 2024 :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-ccb5dcce\"><div><div class=\"positionStyle-e131809a75c5 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-23d418b9e83e\">(Montants en milliers <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-082fb0f3f632 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-98921f13 positionStyle-1d6784219097\">d'euros)<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-cb6682f688a6 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fb4f77ec6a61\">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-230b3f77f4c3 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-e2a91c759207\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5bfc32812338 sizeStyle-9b859708\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c4d51986825a\">Kreos/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-8672bf1d7c72\">Claret <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-8e5cda32b93c sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c8a95f847f46\">(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-895c285a0408 sizeStyle-ec271ec3\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-f505112dca0a\">Emprunts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-7524f5b0fa1c\">obligataires <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-824d19f8fdf9\">Kreos / <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-88b97285 positionStyle-6aa923cd23c2\">Claret<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-bedb67670f2f sizeStyle-9b859708\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-4f779d185087\">Emprunt <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-621c238d717a\">obligataire <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-622a33981b6b\">convertible <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d054e3064a5c\">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-69a0ffd94f7e sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ed257fda7171\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eb52b0d71848 sizeStyle-157250b0\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-c472bb2f1fdf\">Avances <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-fcbf9ee05704\">remboursables <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-88b97285 positionStyle-8c04652091ce\">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-649504729140 sizeStyle-9b859708\"><div><div class=\"positionStyle-181fa2be914e sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-36bb9d55c9ce\">Dettes de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef18bfb17907\">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-29a58e3fde5e sizeStyle-dd66e028\"><div><div class=\"positionStyle-24eb7832de1e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-71b198c69d38\">Passif li\u00e9 au <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-181fa2be914e sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-978792403d8f\">compl\u00e9ment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-66bc46a1abc1 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-f2dae3d2e723\">de prix de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-b224c3067560 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-88b97285 positionStyle-6661d0835bc2\">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-980d9b2e8c17 sizeStyle-9b859708\"><div><div class=\"positionStyle-d90a59cc20e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3ab0189a5ab\">Certificats <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-ef65285b35bd\">de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e3e98fdce33f sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-c3a9165528df\">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-bb7aafccabc4 sizeStyle-9b859708\"><div><div class=\"positionStyle-133163c3b377 sizeStyle-d082206f\"><span class=\"fidelity charStyle-88b97285 positionStyle-d8bbb3a93781\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #614dd2; padding: 0;\"><div class=\"positionStyle-5056e59a9028 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">PASSIFS FINANCIERS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">(hors instruments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-88b97285 positionStyle-401731c6bffc\">d\u00e9riv\u00e9s)<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-95a2f5f83f88 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">1 JANVIER 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6b57e6157d53 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-f2ba4b653001 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-07ff12322cd0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-007113febb93 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2242725e36e7 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-158864d96373 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-1e870c946be6 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-0b62486c8a9e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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 #614dd2; padding: 0;\"><div class=\"positionStyle-fed4491951eb sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-ef784d426a4d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cd7dd4804f9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-af6a9f86ba27 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18c5940b152d sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-236ab6722a09 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c7d02b3a155 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-adc8c8725984 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f402ea000836 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6a6a956aba38 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-051019072d38 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-4bdf3a61792e sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-8e26fd35a1e0 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-f743b6231abc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-6f294662fac6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-731a148cd727 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cf7688343ee sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-20b8d04d179b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-665de76ceb3a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c11d9440a2f3 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e49b0850a6d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47310df6605c sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d2902e4cb80 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 33.99pt;\"></span></span><span class=\"positionStyle-1ff23bd3db7f\">(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-e5bb491e7300 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-1ed8fabfd938 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4f9eb835d68 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-208029a542bd sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-e4805e3e3d76 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81066acda7de sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-e76f16333509 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cbd81add2bdc sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-377ea4092e48 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46d8c313dbc9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858e8990e63d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-dc95b8e7ac1b sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1edcfb16477f sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2b82dac33c67 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-84de29647d7a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-297474be0693 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-0009da5f8d09 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et 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-65bfceb3b6e1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">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-fdf9e9ad86af sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-36ab0f563aa8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b9d6ab3f4ef sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-523e57a25ebc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-355edb776c44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-a7b9c7190aca sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.57pt;\"></span></span><span class=\"positionStyle-3378aef86800\">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-deec27a3b7b7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ac76ad162fc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-443c811d64a7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-7e71897d4634 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">6\u00a0983<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa0eb4191c4 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-6dcdd6003942 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5aa006fd662 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-556ba8ab4db3 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3f5c2d99116f sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11550e42343 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-22be1170e69e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bca0b6a5e17b sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4c77b52dab4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e60520a9c8bf sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span class=\"positionStyle-d244c654bae2\">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-72baadd608cf sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36e6056e8aba sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-06b9df42acc8 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : variations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">de juste valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-2fb717a5097b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47b952e7c7e8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5033270332b sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6eb5da7240e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae87fa1cd49f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-44697fec9e3b sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92c0e81e3a7c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a413f67a5495 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 20.83pt;\"></span></span><span class=\"positionStyle-45ec1e4e1a97\">(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-a1280db19519 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb1cf755c331 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0446)<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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-ce7e10c67c37 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-a962238c309e sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-94c2b22a5001 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-c01c9dd708b1 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-f139f0995892 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-3ca818d50bbc sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-0a7ce9d688c9 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-92d3077fceb6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-f857c508c66f sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-49dc10d4ffac sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6eb46cff40c0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-c06fded543c0 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d665fc703f7b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-cc5925b576e8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-8cecc7b2fa0c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d5340a07008e sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-1d5bec1cd5bc sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-16cf31be12c1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e79c3f5b9a0c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-99c412b0e8e4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-598992e822d2 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-fe4064aeac7b sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-58e65fb550cd sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">49\u00a0231<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-c6e1835fb2cf sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3bfe80142d2d sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">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-2279fc47c1f0 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-667d9eb1a8ee sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e1af5551a68b sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-9f5d01c24b89 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-50895490cec8 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-fa29898c940f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-26ff26edec09 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-19970f8729e3 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-bd5176d425f1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-ac86503bdaab sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-644f840eb9f1 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-7721f7fe8c14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-dc24746054c6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-407d1d9c2cda sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cee7fbd706c0 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-671930ed63d9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-819049e757d7 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-cffbe9d3a65a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-57102f76424f sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-3481a3e09b04 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-761b336ea2b2 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-18238d04c827 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5b5182f5e7f6 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.29pt;\"></span></span><span class=\"positionStyle-f4041d25ff32\">(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-0dc70bafb3b9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-c0c69b7eca78 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71bcda70d35a sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-687e10310bc6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-1ca4218a4897 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-caaaa20b3755 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 30.45pt;\"></span></span><span class=\"positionStyle-6ad322618dd8\">(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-c3fbaf198b47 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b20054c6a690 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e26220a35f4 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e916fb776c9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(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-da7db5021edb sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5fe3f629ea49 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(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-21d874643731 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9fd168347439 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-2f16c81a2170 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc1e112a58a9 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b2930de8941a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-3370a60dffdb sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2e24ffd44d6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(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-c2073f823498 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bd5ffb87f31 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24655c663741 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-43334c592c10 sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-f39a555d50d6 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7e711e1a43d5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-cba0d6975624 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f7ff8ee75e1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-10a3d8a3d9aa sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b26474b554d2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a84dd43dc493 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18fa5cac03d9 sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eac49164658b sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79e3235db888 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0046)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8914f49bf73c sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">comptabilisation du <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">passif li\u00e9 aux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0b2208717401 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-08af2506e07c sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-f715530a5163 sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b0300926288 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4e7fc6c71e8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656d8dea62e7 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-810fc0c329fe sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-385dd724f72c sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fda994cbc42 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e45b648bd1e sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-aa2cbe6ef22f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation de la juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-1baa98566fbe sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.07pt;\"></span></span><span class=\"positionStyle-4c28c99c6730\">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-536b3961e530 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-55af609e33d1 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4d3b31b5be4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cfd8ec2b23cd sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(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-b4e5b79f9564 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d15fac66f641 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4895b2d2a87 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6085451bef53 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9366989d880f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13918ebd5d1f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-02bd90f7535c sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-323a9a0e2cf7 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-e72013b3cfd8 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f09ccd5e1848 sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2ab347a9a080 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6cde3d208250 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-967697d663f2 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-9101a20220ce sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-dd515f8d5a9c sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-1bb9461c311d sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2b8d259009d0 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-281bfc1d0066 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0a6d3f7c3e8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-8b029fae250c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-2bd83829a712 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b7405249a4d8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-4821b916f6d2 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-2fdfdb4990d4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-a4741803a71c sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-e04b5ce95c84 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-c65dc8998741 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-c77b2cd186f3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-b4c9ef7fb657 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 3.75pt;\"><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><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-2e7bb32cb198 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffb14413ceed sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-81defefcc6a1 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-f2f59d90106e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-e38cb0d16445 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-cf73d5767b81 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-4efad67b4411 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">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-e01cd686114b sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 27.45pt;\"></span></span><span class=\"positionStyle-6fcb50baa10f\">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-f86aa4710e53 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 22.07pt;\"></span></span><span class=\"positionStyle-cca49c1c1a53\">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-0b307828911d sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-d389dd9cf53c sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">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-6e614e2552d9 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">74\u00a0466<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-fa2dc2338363 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Produits<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-08f152c09691 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-60bb88ee6d32 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-228d145e346f sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">47\u00a0444<span 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-f3c41091da86 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b537307e4f06 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-7c9fd432ca4f sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-b603dbd4b52a sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-bc44a2ffd5ca sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-60dda1c64d14 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-fa8b622eb874 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">47\u00a0444<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-76345f96d3a2 sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Remboursements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-e66f197ee1ad sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca2507c1c2de sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea5a57672639 sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-feee3a4c9b66 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(8\u00a0750)<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-9026b322ee61 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(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-9121dc6f8204 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(2\u00a0708)<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-dd5a62956913 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(459)<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-d06777b3fc09 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b806f4dba295 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19e4e765ada6 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 11.29pt;\"></span></span><span class=\"positionStyle-de81dad7f5d6\">(13\u00a0167)<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-67c8219b083e sizeStyle-456aaa3f\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Int\u00e9r\u00eats pay\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></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-46d27bcdfde7 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc9b05dc1212 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(2\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-da5b3957d23e sizeStyle-a17c6713\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0639)<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-3c7df72c417b sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(1\u00a0772)<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-4240590ba623 sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(18)<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-b4176bff0896 sizeStyle-54dc09a0\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fb9db8f6b9ac sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(17)<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-5f0c5f3c95d8 sizeStyle-1acd0fb7\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29ab31c4a90d sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96d021129cdf sizeStyle-24d764af\"><div><div class=\"positionStyle-3d758f9ef193 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(7\u00a0696)<span style=\"display: inline-block; height: 5.25pt; width: 0.06pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-21b274ce57c2 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : classement <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">des d\u00e9riv\u00e9s incorpor\u00e9s <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">en tant qu'instruments <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8655f849b86 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60702a6f9f3a sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-391160d9c9ac sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 17.83pt;\"></span></span><span class=\"positionStyle-b19cd4c47e28\">(3\u00a0204)<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-6ea9611a6bb0 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e3c77945915 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fef067457d67 sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1007ac29d98f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d967c7afa036 sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e177e2ad400d sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3860be4f4943 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0204)<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-b5d9a45904c8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : (gain)/perte <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">sur comptabilisation ou <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d\u00e9comptabilisation<span style=\"display: inline-block; height: 5.25pt;\"></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-ad5586c59c70 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703685457540 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b966cac9a4c sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d78c34617d16 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-7cedaab23d77 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-11b03a5dc14b sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8417f887ff50 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6fb190adb999 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0310daa30108 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5d40f39afbe sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">(590)<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-32c86a54c20d sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : charges <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">d'int\u00e9r\u00eats et autres<span style=\"display: inline-block; height: 5.25pt;\"></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-0ca2c142ca77 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-142bb2ddb0b1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">3\u00a0977<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-576cfd24e23e sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span class=\"positionStyle-244af9ff4296\">5\u00a0800<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-45b6abd22ee1 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0714<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-139a77441369 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">77<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-222a41cae80e sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 39.65pt;\"></span></span><span class=\"positionStyle-ff9aab617dae\">7<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-00a4ec95cd14 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">61<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2907cf1e9cc sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8c20b51a91db sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">4\u00a0198<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f970d5ec412 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">15\u00a0834<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-f1d02d3105b8 sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">r\u00e9\u00e9valuation du co\u00fbt <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">amorti<span style=\"display: inline-block; height: 5.25pt;\"></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-bb724712c344 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694d8e9d67f6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bfc48ad01cd4 sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-27948c12a98c sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a81b7ffc95ee sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b094e5564dc6 sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d890441bc565 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d892fe0cf7c3 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-553bd248bc66 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-e2e035ce320f sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(3\u00a0404)<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-584bee4f016f sizeStyle-849e1e7c\"><div><div class=\"positionStyle-2dd99409d158 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-e650b749a7ed sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : autres <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-4af80537fb73 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de juste <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-876d9463181e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">valeur<span style=\"display: inline-block; height: 5.25pt;\"></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-b7253d242558 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68909597839a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03d9563b2ede sizeStyle-79e2dedc\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9894f23d79e3 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25779f47ddc6 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-18b62cab2ebd sizeStyle-9457fcb2\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c45caf52a182 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30ba05bdc592 sizeStyle-7748af51\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5e3c8c4eb73 sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-822ea221a77a sizeStyle-92e3dc4f\"><div><div class=\"positionStyle-b52e39ea9ec9 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">1\u00a0367<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><div><div class=\"positionStyle-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-c6e45064 wrapperStyle-73a0c67b positionStyle-1407be788848\"><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: 73.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">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-cb6682f688a6 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-230b3f77f4c3 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5bfc32812338 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-895c285a0408 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bedb67670f2f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69a0ffd94f7e sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eb52b0d71848 sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.33pt;\"></span></span><span class=\"positionStyle-b558803ffb61\">(4\u00a0070)<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-649504729140 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29a58e3fde5e sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-980d9b2e8c17 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb7aafccabc4 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 14.83pt;\"></span></span><span class=\"positionStyle-220f50b79ae5\">(4\u00a0070)<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-ff2b7a31bb7e sizeStyle-2d57e039\"><div><div class=\"positionStyle-d09ad7bfd8e0 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : baux <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-5d1a2867e05c sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">suppl\u00e9mentaires<span style=\"display: inline-block; height: 5.25pt;\"></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-eee0b76fb9f4 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8fbd26d0df44 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6242af8d26ed sizeStyle-500e23a6\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6cd36f1a0d85 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d69b74eacf5 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5901d09d28 sizeStyle-7f485f7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2af4a2241629 sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1bdbd3d4aeda sizeStyle-0dd723c8\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95f963c2a46c sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-88b0aa26ea4f sizeStyle-4fdf0b7e\"><div><div class=\"positionStyle-d5a16b7d7894 sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0221<span style=\"display: inline-block; height: 5.25pt; width: 2.18pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 45pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-1f50fc613f64 sizeStyle-7d6ee678\"><div><div class=\"positionStyle-aa0bae025817 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">Variations sans effet de <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-7566f26ae11a sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">tr\u00e9sorerie : Effet des <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">variations de taux de <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-f54114a59825 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">changes des monnaies <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-0a20de5895e3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-93516469 positionStyle-401731c6bffc\">\u00e9trang\u00e8res<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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-0b9124dcfeb8 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-d1a63df4a3b4 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-34f09f6b003b sizeStyle-e08ee071\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-a84ba182cc28 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-565cb96374f7 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-6dabc0848c6c sizeStyle-492f16a3\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-0cb70d20e91f sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<span 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-d1982d4612ce sizeStyle-298168ca\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-2d61fda67d54 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-b157ddecf444 sizeStyle-0a567567\"><div><div class=\"positionStyle-9c3fbc21cc2f sizeStyle-d082206f\"><span class=\"fidelity charStyle-93516469\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">17<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-a164cc637d06 sizeStyle-7516a853\"><div><div class=\"positionStyle-ed4091efb7f3 sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div class=\"positionStyle-a34a9269110e sizeStyle-c2115b46\"><span class=\"fidelity charStyle-36ed2422 positionStyle-401731c6bffc\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5edb2a33ddc9 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">\u2014<span 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-2563a9736511 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">\u2014<span 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-638800a82b9a sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">23\u00a0370<span 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-9335786d24b8 sizeStyle-edb85fda\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-069ed8d2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">46\u00a0401<span 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-7dd48466dc82 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">21\u00a0574<span 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-b919f376861f sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0488<span 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-97d75b5f5e9f sizeStyle-8f570924\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 36.86pt;\"></span></span><span class=\"positionStyle-d897f774e25b\">\u2014<span 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-d5b5da8c7d11 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 16.95pt;\"></span></span><span class=\"positionStyle-04c892fc8ceb\">2\u00a0363<span 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-6ea03870dfa5 sizeStyle-12d31f56\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">\u2014<span 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-927f7222ab5d sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 13.41pt;\"></span></span><span class=\"positionStyle-4251fbf39076\">13\u00a0023<span 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-0ddc462aee54 sizeStyle-01b0e5ef\"><div><div class=\"positionStyle-f84397c343e6 sizeStyle-d082206f\"><span class=\"fidelity charStyle-36ed2422\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 5.25pt; width: 9.87pt;\"></span></span><span class=\"positionStyle-c58d0e33b0d5\">109\u00a0218<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-c30ffed74de3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.65pt;\"><span style=\"background-color: inherit;\">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><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe88b751f1df sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.61pt;\"><span style=\"background-color: inherit;\">de transaction, qui s\u2019\u00e9l\u00e8vent \u00e0 1 881 milliers d\u2019euros. Le produit net de l'\u00e9mission des emprunts obligataires</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-86d5a0cb7b3f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.59pt;\"><span style=\"background-color: inherit;\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s de flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0321d8a0c382 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.55pt;\"><span style=\"background-color: inherit;\">\u00e9galement (i) les frais de transaction li\u00e9s aux tranches B et C de l\u2019emprunt Kreos / Claret, d'un montant de 750 milliers</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ae2b6cba003 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.64pt;\"><span style=\"background-color: inherit;\">d'euros et comptabilis\u00e9s en charges constat\u00e9es d\u2019avance (cf. note 10) et (ii) les frais de transaction li\u00e9s \u00e0 l\u2019emprunt</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-173b4911f567 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 254.65pt;\"><span style=\"background-color: inherit;\">convertible Heights pour un montant de 1 528 milliers d'euros.</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-825f847d7309 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.57pt;\"><span style=\"background-color: inherit;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les remboursements des OCEANE sont pr\u00e9sent\u00e9s nets du rachat de l\u2019option</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-95c312540e75 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 99.77pt;\"><span style=\"background-color: inherit;\">de conversion, valoris\u00e9e</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a583f87b5ba0\" style=\"width: 381.84pt;\"> \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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-47922baa8710 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b398413931f8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires du financement Kreos /<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c78cb936a0b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Claret tranches B et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6fc9c1a3ca3d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">remboursements anticip\u00e9s de la moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0c5c6e0264c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">montant de la dette \u00e0 l\u2019\u00e9mission et inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b15ff18f09fb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">1 475 milliers d\u2019euros et 1 081 milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d4223491377b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">milliers d\u2019euros indiqu\u00e9 dans les \u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cab94cf72ff2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">de transaction de (i) 500 milliers d\u2019euros li\u00e9s aux bons de souscription des BSA Kreos / Claret tranches A-B class\u00e9s en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5ecb883476f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 209.13pt;\">charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-699": {
   "value": "<div class=\"positionStyle-5171b16c1aea sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 15.13. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1737b5f068724e0d948ab004ef6366e7\"></span></span></div><div class=\"positionStyle-c06423e822e9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-008483641812 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 419.12pt;\">2023 et 2024. Les montants sont bruts, 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-c6cf94636344 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-91c2cbb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-bfd8f322\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b697e333e241\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f6424cc0749f\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-7f071168\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-973661042345\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e6bd48a0b581\">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-ddb61d31c21e sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad5ee9cedc31 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-1861997a6487\"> MOINS <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7b9889aeb36c\">DE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2f97cd901aa2\">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-a769c7fbf3cd sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-50bfa5b00acc\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-6e146aca1dbf sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-316a0c3d57a0\"> DE 2 \u00c0 <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4d03fcddd105\">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-84ab37f25093 sizeStyle-d5e95f48\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-7e453dbbd6bc\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec positionStyle-de97359f6f6f\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunts obligataires Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-af4074bede34 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-3c64ead1945e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-4ba9e4c8b30c sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-3b13e5d5d5bc sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-13967c898cbd sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6d3bf0c451d0 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Oceane<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-37b1ae3ca01e sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-f6c644ccd76a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c6aa967e9338 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-fe86b19c6866 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-2b940dc03b6d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-b817032724b4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-6bb7a446ca57 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f70dc3181d08 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-e68fdabd024d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-d4a1803eb5db sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-82e2f0eea731 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-1ede58a31f35 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-23459e1eea5d sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-aa70e2093f9d sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-20fbf0c4c342 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-ccc75b5ad91d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-612b1487debb sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-0f1a7b2e6cae sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-ef13588b6652 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-80d43f6546d4 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-33f02e429916 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f26c4346932b sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-d6a004e4aeab sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-9e1b0854ee23 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-fe7e041c807e sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-022b79a5d232 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f5022f05e7f1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-abc07f068f02 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-63afe2347d86 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 21.55pt;\"></span></span><span class=\"positionStyle-ff8b6c712eac\">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-9c4ca7667a28 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-5c873caf05e9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-04341450b5d1 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-38d50c10a6e6 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-6a1bf5233c70 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-32fc8fe14bf4 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a7f71272df29 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-574f0317\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 28.14pt;\"></span></span><span class=\"positionStyle-34dded9e32e5\">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-9afaa6cab210 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-428db7fab389 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-8091e20b20e7 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-f9c376db40f9 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 24.39pt;\"></span></span><span class=\"positionStyle-861b4e360a8d\">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-a18f14776164 sizeStyle-86211140\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-1288797bb5f7 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af13e80b3440 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-574f0317\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">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-d9e6158fd156 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-dce65bcb9f80 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-64b4e103b7b3 sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 17.8pt;\"></span></span><span class=\"positionStyle-1d9127a6ac11\">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-186327a5e14a sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">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-4bf63f6b05ee sizeStyle-86211140\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-fdf47d1e\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">\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-87060bfd4fa7 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-e42987dc wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-13ef44f0\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6c2ba04141c1\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-f3441c12\"><span class=\"fidelity charStyle-8388b7ec positionStyle-5be826875eaa\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e1183970f140\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40bfa635f044\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4625febe0b03\">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-ad501b024a40 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b6433324fdf\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-6ca91d28a7c6\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c0dda6fba249 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-aa36fcb00814\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-607fc4b5b7a3 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-2e54632d15e9\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-95ced0bf03f5\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-b045e6bd\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51af3c2c3bfd\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec positionStyle-40f99fa9003a\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-f15433ac2243 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-165c3da6b717 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-1c3deebd74c0 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-459fb2d10713 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-6b5cf29c5206 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-a547209604f9 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-c8b6e4959385 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-215b8d73d8b1 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-3effd488f8c8 sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-76c2af4cee8b sizeStyle-9a7f4fca\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-5f355706f61e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-a0abeb45656d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-8c614f497914 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-f89d69e61ed3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-ada9d964af99 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Avances remboursables Bpifrance<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-02ac8c1ad391 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-e600a7f836da sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-1cce46400678 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d8b092721cf3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-d33f8040fc58 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-ceba8333ee0a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 55.43pt;\"></span></span><span class=\"positionStyle-8803ab6daff8\">\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-fb154c72ab9d sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7c6c5b1efb22 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-cd8e369ba71c sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-13fc5e5886fd sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.39pt;\"></span></span><span class=\"positionStyle-3f445f57bd7e\">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-a5744f035633 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 49.89pt;\"></span></span><span class=\"positionStyle-5a8e0d01b17f\">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-3576bc29a339 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-be88b89f36a3 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 25.14pt;\"></span></span><span class=\"positionStyle-d1157d997de1\">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-49a694c4dfec sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">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-00726620a558 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">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-252ca5bf67eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 43.3pt;\"></span></span><span class=\"positionStyle-920f7820bddf\">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-cd4e97307778 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 18.55pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">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-4e2ce2a0f290 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-6b660a06359e sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-1c27fc889265 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">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-7dda3a1c0d61 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.74pt;\"></span></span><span class=\"positionStyle-c3a8974b8696\">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-d0cbe199ea86 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-f92f75007de5 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-34a660b1d051 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">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-0a0e88ef8c85 sizeStyle-32f4a17e\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 30.68pt;\"></span></span><span class=\"positionStyle-8ad799cceec3\">\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-60015b050ebc sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-d789caa8d151 sizeStyle-529aac01\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca565a44b9ce\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3e995ef2\"><span class=\"fidelity charStyle-8388b7ec positionStyle-f2ae51ea107d\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5056e59a9028 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-488128aa positionStyle-07b366361b6d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67cab1759eef sizeStyle-3b52b769\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-c55b3722a9f7\">MONTANT <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ff90ef26dfc6\">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-db7df620cbc5 sizeStyle-b7da3649\"><div><div class=\"positionStyle-94beb58a4ada sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-33b4e6ee522c\">FLUX DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-ca1e502d5628\">TR\u00c9SORERIE <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec positionStyle-986c8a88a644\">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-2aed68013e17 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-b23cd1f489e1\">MOINS DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-77e5da44b0ca\">1 AN<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a769c7fbf3cd sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-4b2a37739b14\">DE 1 \u00c0 2 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-9d1d118a6096 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-58087ec050ff\">DE 2 \u00c0 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-d00851e309ba\">5 ANS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2f218498a544 sizeStyle-efd56c96\"><div><div class=\"positionStyle-9a1bd7320c22 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-e006196dde00\">PLUS DE 5 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-dee3c846d902 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec positionStyle-51d0064f8398\">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-7e8abd2428ab sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">PASSIFS FINANCIERS COURANTS ET NON <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">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-572183976ad3 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Heights<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8f7ca0e9b9cd sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">21\u00a0574<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-f15433ac2243 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">24\u00a0063<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-eaee309e2a18 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-4ba9e4c8b30c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\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-36b934fc19a4 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">6\u00a0563<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-6b5cf29c5206 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-6d3bf0c451d0 sizeStyle-62c2d082\"><div><div class=\"positionStyle-d7dd7269b1fd sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt obligataire convertible Kreos / Claret <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div class=\"positionStyle-ceb5cc64abae sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">(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-37b1ae3ca01e sizeStyle-4dff8b67\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">23\u00a0370<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-a547209604f9 sizeStyle-11cc4df3\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">30\u00a0653<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-d828d73125fe sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-fe86b19c6866 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">19\u00a0943<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-a26db864f435 sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0460<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-76c2af4cee8b sizeStyle-a3cbe7e6\"><div><div class=\"positionStyle-0584f3487a57 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-8753695d666f sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Emprunt Obligataire\u00a0 Kreos / Claret<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b263448b298 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">46\u00a0401<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-5f355706f61e sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 34.24pt;\"></span></span><span class=\"positionStyle-eea0d039bb1c\">58\u00a0080<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-fbd83ccd989c sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">24\u00a0016<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-9db6240f9384 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">25\u00a0715<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-9a6c0ed4f3b9 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">8\u00a0348<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-ada9d964af99 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-5a4cf11918bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">PGE<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64c770330d9c sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0488<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-02ac8c1ad391 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">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-88c948ff2f93 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-8d432a457f80 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">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-14eb8988c291 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-d33f8040fc58 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-245b5a4d7400 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ffe2944811f5 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 19.24pt;\"></span></span><span class=\"positionStyle-cbb69cb28240\">13\u00a0023<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-ceba8333ee0a sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 50.93pt;\"></span></span><span class=\"positionStyle-0dde22021709\">\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-aeb656f09a59 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-4b9bd702a028 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-ce57d317d253 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-13fc5e5886fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-0d14ed88ce5a sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e46a5e970ca0 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">2\u00a0363<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-a5744f035633 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">2\u00a0512<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-ca0e05f9ab8d sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">993<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-5fac34a1a445 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">996<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-699721d7c12f sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 26.64pt;\"></span></span><span class=\"positionStyle-532a79808dff\">516<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-00726620a558 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-7507c492d250 sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-ecebf178 positionStyle-401731c6bffc\">Passifs financiers d\u00e9riv\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-583f90dfefc3 sizeStyle-85f37422\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 23.8pt;\"></span></span><span class=\"positionStyle-42699dc1db67\">4\u00a0786<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-252ca5bf67eb sizeStyle-4f9f4838\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 38.8pt;\"></span></span><span class=\"positionStyle-2aed1b42d14e\">4\u00a0786<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-85c3407d4e01 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">1\u00a0166<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-556c6b4d9cd6 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-068e5da8f737 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 20.05pt;\"></span></span><span class=\"positionStyle-5c985a07013a\">3\u00a0620<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-1c27fc889265 sizeStyle-da281cb1\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-ecebf178\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 32.18pt;\"></span></span><span class=\"positionStyle-2ef564b5fbab\">\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-efaf136833bc sizeStyle-564045bd\"><div><div class=\"positionStyle-b9233ab09af3 sizeStyle-3c1c6abd\"><span class=\"fidelity charStyle-8388b7ec positionStyle-401731c6bffc\">Total des passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ecfbfb4a6eb7 sizeStyle-85f37422\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 14.68pt;\"></span></span><span class=\"positionStyle-44edd4feed7d\">114\u00a0004<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-7dda3a1c0d61 sizeStyle-4f9f4838\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-d9672ceb\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 29.68pt;\"></span></span><span class=\"positionStyle-46b530867c0b\">122\u00a0680<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-e425b8b899fd sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">38\u00a0468<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-09922bcbe8a7 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">56\u00a0698<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-dce42a93e79f sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 15.49pt;\"></span></span><span class=\"positionStyle-1e82a5f7e87c\">27\u00a0507<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-0a0e88ef8c85 sizeStyle-da281cb1\"><div><div class=\"positionStyle-4d474a2e5df0 sizeStyle-afbbe60c\"><span class=\"fidelity charStyle-8388b7ec\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 6.75pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">7<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-2df2b3f64e7d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7eba9d1fb9ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u00e9ventuels li\u00e9s aux certificats de royalties, qui s\u2019\u00e9l\u00e8vent \u00e0 2 % des ventes nettes futures d\u2019obefazimod (dans le monde<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db826a5c8829 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">entier et pour toutes les indications). Le montant pouvant \u00eatre pay\u00e9 au titre des certificats de royalties est plafonn\u00e9 \u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0fcfb002a92f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">172,0 millions d\u2019euros au total. Les paiements de royalties devraient avoir lieu avant la date d\u2019expiration des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c20e3a65e931 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">certificats, soit 15 ans apr\u00e8s leur date d\u2019\u00e9mission (2 septembre 2037), et seraient inclus dans les cat\u00e9gories \u00ab de 2 \u00e0 5<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd0d8f25328 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 246.26pt;\">ans \u00bb et \u00ab plus de 5 ans \u00bb selon les pr\u00e9visions de la Direction.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f85e95f98b8f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-beb71d2729c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-df6f9915a9b1\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750bc9a\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b8fc5473e995\" style=\"width: 100.02pt;\">Continuit\u00e9 d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-91a602482bd3\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-700": {
   "value": "<div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 17. Dettes et autres passifs courants<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iac29c03c9a68423aac8e5f93a7819ee7\"></span></span></div><div class=\"positionStyle-909779a4b93d sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 17.1. Dettes fournisseurs et autres passifs courants<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i3d7163ec76f749a9857f3a6ae1782447\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 336.28pt;\">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-81d28f675df8 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-29d99411\"><span class=\"fidelity charStyle-4d356167 positionStyle-e7289dfc4895\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-09c82949\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-29d99411\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">DETTES FOURNISSEURS ET AUTRES PASSIFS COURANTS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18c08c5a3048 sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-e7dfc77001be\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-1c239ed61792\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-176cd4f82924\">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-3dea71249cda sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-e7dfc77001be\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1579e187c556 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-1c239ed61792\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-28730f1afdb7 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-176cd4f82924\">2023<span 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-83e6fd88e69f sizeStyle-ea763ad2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-e7dfc77001be\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-1c239ed61792\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436 positionStyle-176cd4f82924\">2024<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-60175572d873 sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes fournisseurs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-639a9103ab37 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.76pt;\"></span></span><span class=\"positionStyle-93c8652379ce\">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-0a38a0c01ff2 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">21\u00a0953<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-ea8e9af5957a sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">30\u00a0748<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-2789b48ddf0b sizeStyle-87854cba\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Factures \u00e0 recevoir<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e4fe8ca95ddb sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.76pt;\"></span></span><span class=\"positionStyle-93c8652379ce\">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-8b290c391c46 sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">25\u00a0269<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-5202d2a66ac5 sizeStyle-c4070b19\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">13\u00a0049<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-0f8bb30e8e8c sizeStyle-470aba57\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-29d99411\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2cddc23c447 sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 67.2pt;\"></span></span><span class=\"positionStyle-d0857113dfdd\">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-ac46849d763a sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.17pt;\"></span></span><span class=\"positionStyle-0cd73e419a4d\">(1)<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-f481ee71a8df sizeStyle-46663d4c\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 62.14pt;\"></span></span><span class=\"positionStyle-a2f60378bfdb\">26<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-8753695d666f sizeStyle-d927c18f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-29d99411\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Dettes fournisseurs et autres passifs courants<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0b29335522eb sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">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-24def3c5bc53 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">47\u00a0221<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-babe042a2977 sizeStyle-ee69c282\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-b6ec1c48\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 44.7pt;\"></span></span><span class=\"positionStyle-3c1acf852aae\">43\u00a0824<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-3a8bd1136b39 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c2c7819d43c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-63d434eebaa6\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fdd2495bb4b5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">L\u2019augmentation des dettes fournisseurs et autres passifs courants au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a189ca48744 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 375.57pt;\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-701": {
   "value": "<div class=\"positionStyle-877627e06f81 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 17.2. Dettes fiscales et sociales<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ia8cd082021d848c6971e080798cc18e4\"></span></span></div><div class=\"positionStyle-c6230afe156b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 233.83pt;\">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-377955f59e66 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-fe4c7ac2 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-4d356167 positionStyle-f9ba268ce97d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-1292aa1b\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-31e778b6\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">DETTES FISCALES ET SOCIALES<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-74023dab4469 sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-a7861cf92d68\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-d8861e429df0\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-8751aa434e3c\">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-d18cf8cf460a sizeStyle-4482235d\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-a7861cf92d68\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-d8861e429df0\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436 positionStyle-8751aa434e3c\">2023<span 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-ad6815e74fc8 sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-6e69a99be711\">AU <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-5fba73a2616d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-0efd5d57cc3d\">2024<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-60175572d873 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Dettes li\u00e9es au personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-155ed4c767d2 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">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-733fd3ad1ef2 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">3\u00a0694<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-db280029af11 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">2\u00a0742<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-2789b48ddf0b sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Charges sociales et autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3207798242ed sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">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-22e97b5b699d sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">2\u00a0251<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-311590c205a4 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">1\u00a0783<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-0c9200b41ae1 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres imp\u00f4ts et paiements connexes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82ac9db341a5 sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">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-a25a1d4ef3fa sizeStyle-da8868af\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 49.58pt;\"></span></span><span class=\"positionStyle-426a28776106\">127<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-077319f33c61 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.83pt;\"></span></span><span class=\"positionStyle-1ef5de4bd098\">184<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-e60f1498ebf8 sizeStyle-e319d905\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-31e778b6\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Dettes fiscales et sociales<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4bc2a5f1c7df sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">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-ec6d8b2707c7 sizeStyle-da8868af\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 42.26pt;\"></span></span><span class=\"positionStyle-aa41896685b3\">6\u00a0073<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-252751e27323 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">4\u00a0709<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-7ecb36b774b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bf2e806fbc53 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ea965e970a5e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-80a031ab707d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 84.81pt;\">p\u00e9riode (cf. note 3.3 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-e30ae68dd75e\" 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-26624d349b7e\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-703": {
   "value": "<div class=\"positionStyle-31ed7a2bee82 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 18. Produits op\u00e9rationnels<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i366abef5ca1f4eaa98a866d5510b5b71\"></span></span></div><div class=\"positionStyle-0e77e7180296 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 231.71pt;\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef2bc76abc89 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-7b79c98f wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-4d356167 positionStyle-b1ce17258857\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-557fdab5\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">PRODUITS OPERATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86218751f4fc sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18ef22f24828 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-33f4f5bb654f sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-6f3ff54f4d44\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-5fba73a2616d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-0efd5d57cc3d\">2024<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-60175572d873 sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-559efeff555c sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">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-c2b9f19ede52 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">4\u00a0493<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-f4e654441e02 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">6\u00a0651<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-2789b48ddf0b sizeStyle-ad96b6d1\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Subventions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b5efa84c352 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">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-3f67a63287db sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">81<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-3f8221b83c3c sizeStyle-35525b05\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">4\u00a0140<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-0f8bb30e8e8c sizeStyle-2e61e13f\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ba66afeceef2 sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">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-f9219cf8ad3d sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">47<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-1c725095da8f sizeStyle-56bfb56a\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">1\u00a0657<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-8753695d666f sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des produits op\u00e9rationnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d85458ead21 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">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-36b1cddfafd6 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">4\u00a0621<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-2d9479d4558f sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.45pt;\"></span></span><span class=\"positionStyle-1ff4d0569714\">12\u00a0449<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-5130d86e449f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a85589cd6896\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd5beafee2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-46acaaef59d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca2d03e1fec7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906ea1c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 13.13pt;\">31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2b7b7521b04f\" style=\"width: 468.5pt;\"><span style=\"background-color: inherit;\">d\u00e9cembre 2022, 2023 et 2024 pour des montants respectifs de 4 476 milliers d\u2019euros, 4 493 milliers d\u2019euros et 5</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46c012 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.49pt;\"><span style=\"background-color: inherit;\">668 milliers d\u2019euros (cf. note 4.9). Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049089c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 265.18pt;\"><span style=\"background-color: inherit;\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8b6e42965882\" style=\"width: 22.84pt;\"><span style=\"background-color: inherit;\"> 2021</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9b9eac92ad21\" style=\"width: 193.65pt;\"><span style=\"background-color: inherit;\"> pour un montant de 984 milliers d\u2019euros\u00a0 suite</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf474724 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 479.75pt;\"><span style=\"background-color: inherit;\">\u00e0 une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \"subvention publique\".</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dde450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3564457b1493 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49df7d824ab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Bpifrance a partiellement renonc\u00e9 \u00e0 r\u00e9clamer le remboursement en juin 2024, \u00e0 hauteur de 1 872 milliers d\u2019euros et 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-947cefe03805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 239.08pt;\">521 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e232dea56609 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 26.34pt;\">Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df18435cc946 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Pour l'exercice clos le 31 d\u00e9cembre 2024, le poste \u00ab Autres \u00bb comprend principalement les commissions d\u2019\u00e9mission,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6227e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019annulation et de service de d\u00e9positaire pr\u00e9lev\u00e9es aupr\u00e8s des d\u00e9tenteurs d\u2019ADS par Citibank, qui agit en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec611af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">d\u00e9positaire exclusif du Groupe pour ses ADS cot\u00e9s en bourse et librement n\u00e9goci\u00e9s. Dans le cadre du contrat de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d23ff62d5400 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">d\u00e9positaire conclu entre Citibank et le Groupe, ce dernier est en droit de recevoir une partie des commissions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37b2303cb38f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 161.74pt;\">susmentionn\u00e9es pr\u00e9lev\u00e9es par Citibank.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-702": {
   "value": "<div class=\"positionStyle-31ed7a2bee82 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 18. Produits op\u00e9rationnels<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i366abef5ca1f4eaa98a866d5510b5b71\"></span></span></div><div class=\"positionStyle-0e77e7180296 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 231.71pt;\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ef2bc76abc89 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-7b79c98f wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-4d356167 positionStyle-b1ce17258857\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-557fdab5\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">PRODUITS OPERATIONNELS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86218751f4fc sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18ef22f24828 sizeStyle-bf865a4f\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-43e139665779\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436 positionStyle-fb5e3ba20ab8\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-33f4f5bb654f sizeStyle-49db3577\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-6f3ff54f4d44\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-5fba73a2616d\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436 positionStyle-0efd5d57cc3d\">2024<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-60175572d873 sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-559efeff555c sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">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-c2b9f19ede52 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">4\u00a0493<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-f4e654441e02 sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">6\u00a0651<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-2789b48ddf0b sizeStyle-ad96b6d1\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Subventions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b5efa84c352 sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">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-3f67a63287db sizeStyle-28728ffa\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">81<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-3f8221b83c3c sizeStyle-35525b05\"><div><div class=\"positionStyle-a8a7dc31242c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">4\u00a0140<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-0f8bb30e8e8c sizeStyle-2e61e13f\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-9d13468b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ba66afeceef2 sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">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-f9219cf8ad3d sizeStyle-a9400ed0\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-8e608df4\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 83.14pt;\"></span></span><span class=\"positionStyle-3daedec63da6\">47<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-1c725095da8f sizeStyle-56bfb56a\"><div><div class=\"positionStyle-6f20a26beb5c sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 56.51pt;\"></span></span><span class=\"positionStyle-65e648cba096\">1\u00a0657<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-8753695d666f sizeStyle-c653efe8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d13468b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total des produits op\u00e9rationnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d85458ead21 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">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-36b1cddfafd6 sizeStyle-820e3c65\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8e608df4\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 70.76pt;\"></span></span><span class=\"positionStyle-fb8293dec493\">4\u00a0621<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-2d9479d4558f sizeStyle-0d9bf636\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-dd41aa44\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.45pt;\"></span></span><span class=\"positionStyle-1ff4d0569714\">12\u00a0449<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-5130d86e449f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a85589cd6896\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-edd5beafee2b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-46acaaef59d4\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ca2d03e1fec7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b71e906ea1c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 13.13pt;\">31 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-2b7b7521b04f\" style=\"width: 468.5pt;\"><span style=\"background-color: inherit;\">d\u00e9cembre 2022, 2023 et 2024 pour des montants respectifs de 4 476 milliers d\u2019euros, 4 493 milliers d\u2019euros et 5</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b259fb46c012 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 481.49pt;\"><span style=\"background-color: inherit;\">668 milliers d\u2019euros (cf. note 4.9). Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d0d6d049089c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 265.18pt;\"><span style=\"background-color: inherit;\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8b6e42965882\" style=\"width: 22.84pt;\"><span style=\"background-color: inherit;\"> 2021</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-9b9eac92ad21\" style=\"width: 193.65pt;\"><span style=\"background-color: inherit;\"> pour un montant de 984 milliers d\u2019euros\u00a0 suite</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b9cfbf474724 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 479.75pt;\"><span style=\"background-color: inherit;\">\u00e0 une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \"subvention publique\".</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-66dfc6dde450 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 48.95pt;\">Subventions<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3564457b1493 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-49df7d824ab2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">Bpifrance a partiellement renonc\u00e9 \u00e0 r\u00e9clamer le remboursement en juin 2024, \u00e0 hauteur de 1 872 milliers d\u2019euros et 2<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-947cefe03805 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 239.08pt;\">521 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e232dea56609 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 26.34pt;\">Autres<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-df18435cc946 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">Pour l'exercice clos le 31 d\u00e9cembre 2024, le poste \u00ab Autres \u00bb comprend principalement les commissions d\u2019\u00e9mission,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bee5c3b6227e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u2019annulation et de service de d\u00e9positaire pr\u00e9lev\u00e9es aupr\u00e8s des d\u00e9tenteurs d\u2019ADS par Citibank, qui agit en tant que<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4baf6ec611af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">d\u00e9positaire exclusif du Groupe pour ses ADS cot\u00e9s en bourse et librement n\u00e9goci\u00e9s. Dans le cadre du contrat de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d23ff62d5400 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.65pt;\">d\u00e9positaire conclu entre Citibank et le Groupe, ce dernier est en droit de recevoir une partie des commissions<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37b2303cb38f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 161.74pt;\">susmentionn\u00e9es pr\u00e9lev\u00e9es par Citibank.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-704": {
   "value": "<div class=\"positionStyle-4517d94ceef6 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 19. Charges op\u00e9rationnelles<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"idc26ee88f1484d0b86fc4bde6babb192\"></span></span></div><div class=\"positionStyle-c760d6c0dc58 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 19.1. Commercialisation et marketing<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ibdaf7be1c93b4054bbdd66e7a7c06212\"></span></span></div><div class=\"positionStyle-59f7daa229bd sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-81cb0244 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-4d356167 positionStyle-2a398723e990\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-cfa8537b\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">FRAIS DE\u00a0 COMMERCIALISATION ET DE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">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-5070523959ae sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-92ee871230a4 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-00af2418692a sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-463e98bacb75 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-e5f9f82e7b5a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0710<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-8bb790b9ab41 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0323<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-2789b48ddf0b sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa17f51314f2 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-667a022222b2 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">4\u00a0012<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-5f5f64c63998 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0699<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-0c9200b41ae1 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres frais de commercialisation et marketing<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ca97b8b24e53 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-285ce286ed2f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">709<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-ed46d38d4b90 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">932<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-e60f1498ebf8 sizeStyle-d705b141\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-eeb56e35\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Frais de commercialisation et marketing<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b472f609f1f5 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 64.71pt;\"></span></span><span class=\"positionStyle-06dd24db26a3\">\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-f4dcb2511f2f sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0431<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-b9b4c3060627 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">5\u00a0954<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-85ab79a3d71a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Pour les exercices clos les 31 d\u00e9cembre 2023 et 2024, les frais de commercialisation et de marketing se sont \u00e9lev\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89e216f8a8d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 184.77pt;\">respectivement \u00e0 6 431 milliers d\u2019euros et <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-11f96d9cdf6d\" style=\"width: 88.39pt;\">5 954 milliers d\u2019euro<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9834598151ff\" style=\"width: 208.48pt;\">s. Cette baisse est principalement imputable \u00e0 la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629073e99d07 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">restructuration du service commercial et marketing du Groupe au cours de l\u2019ann\u00e9e 2024. Ces frais consistent<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7b0b13719d5b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">principalement en des co\u00fbts de conseil associ\u00e9s \u00e0 des \u00e9tudes de march\u00e9 en pr\u00e9paration des futurs travaux de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a9dc03beb5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.4pt;\">lancement commercial aux \u00c9tats-Unis.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0195bb807088\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-afd79b8c4e09 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Le Groupe n\u2019a pas engag\u00e9 de frais de commercialisation et marketing importants au cours de l\u2019exercice clos le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-884006f46b1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 66.11pt;\">d\u00e9cembre 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-12403cb683a9 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 19.2. Recherche et d\u00e9veloppement<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"iffb4a8c776d54fdf8db2dcc4b0822bf5\"></span></span></div><div class=\"positionStyle-6ee1cd033368 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 333.9pt;\">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><span class=\"fidelity charStyle-7973db00 positionStyle-e352dc4689cb\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5043a8765a0a sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-69595bb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d6046376b0\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d172952b3b43 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-a62bae4f7860 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-64e3a5586200 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Sous-traitance, \u00e9tudes et recherches<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a163b0204b34 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">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-852a97f33872 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">85\u00a0726<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-9e97ce6d1cbc sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">110\u00a0993<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-2789b48ddf0b sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f1bd2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-25f04fa9efe3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">8\u00a0048<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-01169d66071d sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">18\u00a0455<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-fb9efece3ec1 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77602401fe90 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-32f2bef45076 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0561<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-a6837d93c54a sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">12\u00a0581<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-e4805e3e3d76 sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1ea29beedff sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-5bdebda125c6 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0645<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-b995c3e8cd62 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0741<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-db302e698ad7 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7fd04a662860 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.58pt;\"></span></span><span class=\"positionStyle-7e0f196705ea\">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-623a2245829d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">1\u00a0196<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-005ade12d7ed sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0762<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-1e9a7d064a7e sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Frais de recherche et d\u00e9veloppement<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2803a525a21b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">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-f0a640f3b49b sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">103\u00a0176<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-c2255f744087 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 41.14pt;\"></span></span><span class=\"positionStyle-2c651cd572a2\">146\u00a0532<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-4abccb8f5f33 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-185b77a79488\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9d0006d171f0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">\u2022 Les charges de personnel, y compris les salaires, les prestations sociales et les r\u00e9mun\u00e9rations fond\u00e9es sur des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aa8d7331065e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 358.57pt;\">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-e16a28578833\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-31bd116c568f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">\u2022 Les d\u00e9penses li\u00e9es \u00e0 la sous-traitance, \u00e0 la collaboration et aux consultants, qui comprennent principalement le co\u00fbt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c234207a00a0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">des sous-traitants ext\u00e9rieurs, tels que les CRO qui m\u00e8nent les \u00e9tudes pr\u00e9cliniques et les essais cliniques du Groupe, et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-48a3efc16f3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">la recherche li\u00e9e aux plateformes propri\u00e9taires, ainsi que les centres de recherche et les consultants qui r\u00e9alisent les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2b5bb89da353 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 172.32pt;\">\u00e9tudes pr\u00e9cliniques et les essais cliniques ;<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-87512d32cf1f\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-18e45698a48f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">\u2022 Les d\u00e9penses encourues dans le cadre d\u2019accords avec des organisations de fabrication sous contrat (\u00ab CMO \u00bb), y<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2aa7a9d3cc3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">compris les d\u00e9penses de passage \u00e0 l\u2019\u00e9chelle industrielle et le co\u00fbt d\u2019acquisition et de fabrication du mat\u00e9riel<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cc3b1eb28a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 252.28pt;\">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-c5796606aefa\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-74745e9faae4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 276.16pt;\">\u2022 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-ec15c8af0d48\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fab0228509d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 199.55pt;\">\u2022 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-1996c387990a\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1df40a6369fd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 436.05pt;\">\u2022 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-eb56023e657e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1bde1a0ec638 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.14pt;\">\u2022 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></div><div class=\"positionStyle-9fd83158017b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">L\u2019augmentation des frais de recherche et d\u00e9veloppement pour les exercices clos le 31 d\u00e9cembre 2023 et le 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ce6cb30ebd9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">d\u00e9cembre 2024 est principalement imputable (i) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la RCH (respectivement de 45 233 et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-37cdd0e28c4c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 92.68pt;\">32 030 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-66d37a49e67f\" style=\"width: 388.9pt;\">) en raison de l\u2019avancement des essais cliniques de phase 3 d\u2019obefazimod pour cette indication,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f0efb8b88590 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">(ii) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la MC (respectivement de 2 735 et 4 620 milliers d\u2019euros) en raison des co\u00fbts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d158e3bc30b9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">engag\u00e9s pour la planification et l\u2019avancement de l\u2019essai clinique de phase 2b sur la MC, et (iii) \u00e0 la hausse du co\u00fbt des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9f30b2da85b4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">activit\u00e9s transversales (respectivement de 4 477 et 8 233 milliers d\u2019euros) li\u00e9e \u00e0 l\u2019augmentation globale des effectifs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c25bafc0e67a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.64pt;\">de recherche et d\u00e9veloppement afin de soutenir la croissance de l\u2019organisation du Groupe et \u00e0 l\u2019\u00e9mission de nouvelles<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0ab246b18219 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 390.53pt;\">actions attribu\u00e9es aux dirigeants et aux salari\u00e9s engag\u00e9s dans la recherche et le d\u00e9veloppement.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-c8ef202938ef\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5eb398fd3f42 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1bf5483877044c28a72ba1ad7651b528\"></span></span></div><div class=\"positionStyle-68736c73d79b sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-69595bb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d6046376b0\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d172952b3b43 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-a62bae4f7860 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-64e3a5586200 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a163b0204b34 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-852a97f33872 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">13\u00a0105<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-9e97ce6d1cbc sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">19\u00a0434<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-2789b48ddf0b sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f1bd2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-25f04fa9efe3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0393<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-01169d66071d sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">7\u00a0990<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-fb9efece3ec1 sizeStyle-713709da\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77602401fe90 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-32f2bef45076 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0893<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-a6837d93c54a sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">5\u00a0522<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-c7655d1efc2c sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f90e0d3bc97d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-ee58e104892c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">22\u00a0391<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-c4e38ae05d42 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">32\u00a0946<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-a30feae045c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bda1970ce93b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">L\u2019augmentation des frais g\u00e9n\u00e9raux et administratifs pour les exercices clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 423.58pt;\">2024 s\u2019explique principalement par la hausse des frais de personnel de respectivement 11 702 et <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3576c3e2de2d\" style=\"width: 28.54pt;\">6 329 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e794623ab86e\" style=\"width: 29.5pt;\">milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">d\u2019euros, r\u00e9sultant de l\u2019\u00e9mission de nouveaux plans d\u2019attribution d\u2019actions aux dirigeants et aux salari\u00e9s, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">changements dans l\u2019\u00e9quipe dirigeante qui ont eu lieu au cours de la p\u00e9riode (cf. notes 3.2 et 3.3 \u00c9volution de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">gouvernance et de la direction) et de l\u2019augmentation des effectifs des services g\u00e9n\u00e9raux et administratifs afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">soutenir la croissance de l\u2019entreprise dans son ensemble, ainsi que par la hausse des frais juridiques et professionnels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.16pt;\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-705": {
   "value": "<div class=\"positionStyle-5eb398fd3f42 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"i1bf5483877044c28a72ba1ad7651b528\"></span></span></div><div class=\"positionStyle-68736c73d79b sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-69595bb5 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-4d356167 positionStyle-54d6046376b0\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-0efd3916\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d172952b3b43 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-a62bae4f7860 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-64e3a5586200 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-60175572d873 sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de personnel<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a163b0204b34 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-852a97f33872 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">13\u00a0105<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-9e97ce6d1cbc sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">19\u00a0434<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-2789b48ddf0b sizeStyle-f3a60da0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Frais de conseil et honoraires professionnels<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ebd2d9f1bd2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-25f04fa9efe3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">6\u00a0393<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-01169d66071d sizeStyle-688f80a0\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">7\u00a0990<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-fb9efece3ec1 sizeStyle-713709da\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-77602401fe90 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-32f2bef45076 sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">2\u00a0893<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-a6837d93c54a sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">5\u00a0522<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-c7655d1efc2c sizeStyle-b65fe1e0\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-9d30ae87\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f90e0d3bc97d sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 51.26pt;\"></span></span><span class=\"positionStyle-4e08da9638e1\">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-ee58e104892c sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">22\u00a0391<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-c4e38ae05d42 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.2pt;\"></span></span><span class=\"positionStyle-4375d697f5d8\">32\u00a0946<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-a30feae045c6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bda1970ce93b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">L\u2019augmentation des frais g\u00e9n\u00e9raux et administratifs pour les exercices clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 423.58pt;\">2024 s\u2019explique principalement par la hausse des frais de personnel de respectivement 11 702 et <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-3576c3e2de2d\" style=\"width: 28.54pt;\">6 329 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-e794623ab86e\" style=\"width: 29.5pt;\">milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">d\u2019euros, r\u00e9sultant de l\u2019\u00e9mission de nouveaux plans d\u2019attribution d\u2019actions aux dirigeants et aux salari\u00e9s, de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">changements dans l\u2019\u00e9quipe dirigeante qui ont eu lieu au cours de la p\u00e9riode (cf. notes 3.2 et 3.3 \u00c9volution de la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">gouvernance et de la direction) et de l\u2019augmentation des effectifs des services g\u00e9n\u00e9raux et administratifs afin de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1ed866ab5313 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">soutenir la croissance de l\u2019entreprise dans son ensemble, ainsi que par la hausse des frais juridiques et professionnels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d327e82e7b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 275.16pt;\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-706": {
   "value": "<div class=\"positionStyle-a69c02402efe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Nos principaux honoraires et services d'audit se pr\u00e9sentent comme suit. Pour les exercices clos aux 31 d\u00e9cembre 2023<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-680343b6b87e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">et 2024, ils incluent les honoraires dus \u00e0 notre co-commissaire aux comptes Agili3f, en plus de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-62d19fc77f48 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 128.66pt;\">PricewaterhouseCoopers Audit.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cfcc940db369 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-16a632cf wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-839973f3\"><div><div class=\"positionStyle-222d32dd8c5a sizeStyle-3221e10b\"><span class=\"fidelity charStyle-927b8721 positionStyle-d4bb0e8d47cf\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-023b432801fc sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-22bdb8a92359\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-3b1d83fbca02\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">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-71bf6e8ab83d sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-22bdb8a92359\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-3b1d83fbca02\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2023<span 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-ecd5b2b9a5b7 sizeStyle-6696e12f\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-22bdb8a92359\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-3b1d83fbca02\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-c1893f12240c\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436 positionStyle-1953ac73d4b8\">2024<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-ef6990a56300 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Certification des comptes individuels et consolid\u00e9s<span class=\"fidelity positionStyle-b7726dbb1335\"> </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: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-858f58c66791 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-3221e10b\"><span class=\"fidelity charStyle-7973db00 positionStyle-6e2bacf2ae32\">Fournis par les Commissaires aux comptes<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da5d46788622 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-685e3760b94f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0848<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-b88827849859 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0144<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-aad8d73d15b0 sizeStyle-7beb2457\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Services autres que la certification des comptes<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6bb7a446ca57 sizeStyle-235edb4a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-3221e10b\"><span class=\"fidelity charStyle-7973db00 positionStyle-6e2bacf2ae32\">Fournis par les Commissaires aux comptes<span 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-3bd442d2eec9 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-3ad3cecb0018 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">492<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-bc3dd22e83fd sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 58.39pt;\"></span></span><span class=\"positionStyle-4ee63dd50d0c\">89<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-aa70e2093f9d sizeStyle-235edb4a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-3221e10b\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-673191c80054 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">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-a645ca790f37 sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">2\u00a0340<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-97e1ab79af1f sizeStyle-26b553f2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 46.01pt;\"></span></span><span class=\"positionStyle-64c87c62a27d\">1\u00a0233<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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-707": {
   "value": "<div class=\"positionStyle-a3ad654247ee sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 20. Effectif<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if0d6dfc928da4d82986baecbf6b37c65\"></span></span></div><div class=\"positionStyle-b2049915cd1c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 438.83pt;\">L\u2019effectif moyen du Groupe au cours des exercices clos les 31 d\u00e9cembre 2022, 2023 et 2024 \u00e9tait le suivant :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dbef9baf5057 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-f8792b3f wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-cc079513\"><div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">EFFECTIF<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f91b04f89bbb sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">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-d24717461839 sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2023<span 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-095e1cf53cde sizeStyle-979fdf26\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-cd453d11c37b\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-d13a93f709bb\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-7d941770\"><span class=\"fidelity charStyle-c8195436 positionStyle-2f31165c69b6\">2024<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-7e8abd2428ab sizeStyle-a9b84a23\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fa129573a095 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2baa6fc\">23<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-93c9d3d671db sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2baa6fc\">28<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-85a9a81a4fab sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2baa6fc\">38<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-e8d23c34\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00c9tats-Unis<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2cc7406a6a1d sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-0e1c853a6fe0\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4624f0fcd6ec sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2baa6fc\">12<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4efe75e38bdd sizeStyle-8b5f5723\"><div><div class=\"positionStyle-c4214cc0d5d5 sizeStyle-7d941770\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-2ec3a2baa6fc\">29<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b6c5f319703 sizeStyle-a9b84a23\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d217d7a\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a921b88ae682 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3dc1359d positionStyle-2ec3a2baa6fc\">23<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9f47020413e9 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3dc1359d positionStyle-2ec3a2baa6fc\">40<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-59a5a0ed11f1 sizeStyle-9ca51979\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-7d941770\"><span class=\"fidelity charStyle-3dc1359d positionStyle-2ec3a2baa6fc\">67<span class=\"fidelity positionStyle-b7726dbb1335\"> </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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-712": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_307\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if9582359433641cfa6f4c0423cec26cd\"></span></span></div><div class=\"positionStyle-a95498ae63ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 195.8pt;\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-289322896dce sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83eb27d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3fec8af9717e sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-171df74488a8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-a34185c7cbc7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-858f58c66791 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2061c2270e86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-d99019208352 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(760)<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-78311cedbc09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0800)<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-aad8d73d15b0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421ae011 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-621901ba0d70 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0935)<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-dff3fc99e992 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0691)<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-973172b9a2a0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9efe4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-cc3db8d558cd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(176)<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-2de0a1e7922c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(85)<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-0009da5f8d09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f494f7e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-2b41a3c00427 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(8\u00a0942)<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-e07e7c7aebb6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(794)<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-4599654209ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f78d03 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-0cc67ab7e367 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(13)<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-84bde2a1b921 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(61)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231efcb2 sizeStyle-d486a665\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e16697fbd3 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-b1a4a7159b7e sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-e5f1492b407d sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0046)<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-85f629938472 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0462)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded7b91 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs financiers \u00e9valu\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00e0 la juste 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-611e2eb65f4e sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-79b74303839f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-90b49d39d0b7 sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0367)<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-0f7a6cd9a3c7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b00c9c449baa sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-60657141f396 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0431)<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-8e3927af531f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-680e9cdc8233 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1392e8c769c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-6f2f858d1f44 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0924)<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-f217bde4a6ad sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0615)<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-249e59863d3d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32e1f55bfa2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-df8dd4dbcc92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0573)<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-937a48614d99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(51)<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-5cbc6e370f09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d27e254797 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-204ed4c4c3d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(73)<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-b5dcf9469878 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(64)<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-c06fded543c0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a16bdcc4227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(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-5f59f0a1a3d2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(27\u00a0875)<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-d9b0dcd16536 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(16\u00a0991)<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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55793ddacbbd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3fab9cad422d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0418<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-fb752a30cf5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">8\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eae00fbcf8b4 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c8680b628d1a sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-3e3b051e0fd2 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0006<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-b63baf78a5ac sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0413<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ad4a14a004 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-cf8aa9691045 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8f2c0d441dab sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">3\u00a0198<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-d01fbff22c0f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-edd0115fe5de sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ffed16a47dd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-34631234a762 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">355<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-1c0b4962d6c4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">710<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-a678f213961c sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-330213694ff7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-65be7635449a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">212<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-43b67617cfca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">590<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-05a8a184fb12 sizeStyle-9409f618\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-573078f29b46 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-55bac5f0fec4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">192<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-933201569bed sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-682f71e02294 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43f8d79e3c8b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-1b4b0992c26d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3dd904554fdb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0774<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-2ac71a26605a sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-695a6c012173 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">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-e63b03f0e515 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">130<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-a39fdd350059 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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; padding: 0;\"><div class=\"positionStyle-735249450ac7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1eab98598e98 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">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-35448e5150eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">7\u00a0511<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-66d7251ddefd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">13\u00a0732<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-9d446a74ffc0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-24269480d030 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8885ec6d0f79 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(20\u00a0364)<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-7a2ef17ec1d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(3\u00a0258)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa7bb93e8d54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.41pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3, 15.5 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968534aef36d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5e9e6663d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97f5da615880 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.44pt;\">clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fc84d54d500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 302.8pt;\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.10.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71509fe8cd44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent principalement l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ddf795e072 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Heights, tandis que les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent principalement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9e5278b8d23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">l\u2019amortissement des charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8da26dba84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.8pt;\">obligataire Kreos / Claret (cf. note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a7e17ab98d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7830d1517e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement du produit de l\u2019Offre globale du Groupe et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 157.99pt;\">Financements Kreos / Claret et Heights<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-711": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_307\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if9582359433641cfa6f4c0423cec26cd\"></span></span></div><div class=\"positionStyle-a95498ae63ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 195.8pt;\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-289322896dce sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83eb27d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3fec8af9717e sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-171df74488a8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-a34185c7cbc7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-858f58c66791 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2061c2270e86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-d99019208352 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(760)<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-78311cedbc09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0800)<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-aad8d73d15b0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421ae011 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-621901ba0d70 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0935)<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-dff3fc99e992 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0691)<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-973172b9a2a0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9efe4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-cc3db8d558cd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(176)<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-2de0a1e7922c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(85)<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-0009da5f8d09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f494f7e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-2b41a3c00427 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(8\u00a0942)<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-e07e7c7aebb6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(794)<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-4599654209ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f78d03 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-0cc67ab7e367 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(13)<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-84bde2a1b921 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(61)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231efcb2 sizeStyle-d486a665\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e16697fbd3 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-b1a4a7159b7e sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-e5f1492b407d sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0046)<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-85f629938472 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0462)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded7b91 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs financiers \u00e9valu\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00e0 la juste 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-611e2eb65f4e sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-79b74303839f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-90b49d39d0b7 sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0367)<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-0f7a6cd9a3c7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b00c9c449baa sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-60657141f396 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0431)<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-8e3927af531f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-680e9cdc8233 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1392e8c769c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-6f2f858d1f44 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0924)<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-f217bde4a6ad sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0615)<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-249e59863d3d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32e1f55bfa2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-df8dd4dbcc92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0573)<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-937a48614d99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(51)<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-5cbc6e370f09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d27e254797 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-204ed4c4c3d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(73)<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-b5dcf9469878 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(64)<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-c06fded543c0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a16bdcc4227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(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-5f59f0a1a3d2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(27\u00a0875)<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-d9b0dcd16536 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(16\u00a0991)<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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55793ddacbbd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3fab9cad422d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0418<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-fb752a30cf5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">8\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eae00fbcf8b4 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c8680b628d1a sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-3e3b051e0fd2 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0006<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-b63baf78a5ac sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0413<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ad4a14a004 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-cf8aa9691045 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8f2c0d441dab sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">3\u00a0198<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-d01fbff22c0f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-edd0115fe5de sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ffed16a47dd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-34631234a762 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">355<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-1c0b4962d6c4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">710<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-a678f213961c sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-330213694ff7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-65be7635449a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">212<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-43b67617cfca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">590<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-05a8a184fb12 sizeStyle-9409f618\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-573078f29b46 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-55bac5f0fec4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">192<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-933201569bed sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-682f71e02294 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43f8d79e3c8b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-1b4b0992c26d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3dd904554fdb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0774<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-2ac71a26605a sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-695a6c012173 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">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-e63b03f0e515 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">130<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-a39fdd350059 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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; padding: 0;\"><div class=\"positionStyle-735249450ac7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1eab98598e98 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">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-35448e5150eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">7\u00a0511<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-66d7251ddefd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">13\u00a0732<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-9d446a74ffc0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-24269480d030 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8885ec6d0f79 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(20\u00a0364)<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-7a2ef17ec1d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(3\u00a0258)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa7bb93e8d54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.41pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3, 15.5 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968534aef36d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5e9e6663d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97f5da615880 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.44pt;\">clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fc84d54d500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 302.8pt;\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.10.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71509fe8cd44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent principalement l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ddf795e072 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Heights, tandis que les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent principalement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9e5278b8d23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">l\u2019amortissement des charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8da26dba84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.8pt;\">obligataire Kreos / Claret (cf. note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a7e17ab98d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7830d1517e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement du produit de l\u2019Offre globale du Groupe et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 157.99pt;\">Financements Kreos / Claret et Heights<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-710": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_307\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if9582359433641cfa6f4c0423cec26cd\"></span></span></div><div class=\"positionStyle-a95498ae63ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 195.8pt;\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-289322896dce sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83eb27d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3fec8af9717e sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-171df74488a8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-a34185c7cbc7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-858f58c66791 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2061c2270e86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-d99019208352 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(760)<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-78311cedbc09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0800)<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-aad8d73d15b0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421ae011 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-621901ba0d70 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0935)<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-dff3fc99e992 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0691)<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-973172b9a2a0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9efe4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-cc3db8d558cd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(176)<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-2de0a1e7922c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(85)<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-0009da5f8d09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f494f7e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-2b41a3c00427 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(8\u00a0942)<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-e07e7c7aebb6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(794)<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-4599654209ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f78d03 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-0cc67ab7e367 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(13)<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-84bde2a1b921 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(61)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231efcb2 sizeStyle-d486a665\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e16697fbd3 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-b1a4a7159b7e sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-e5f1492b407d sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0046)<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-85f629938472 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0462)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded7b91 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs financiers \u00e9valu\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00e0 la juste 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-611e2eb65f4e sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-79b74303839f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-90b49d39d0b7 sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0367)<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-0f7a6cd9a3c7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b00c9c449baa sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-60657141f396 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0431)<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-8e3927af531f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-680e9cdc8233 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1392e8c769c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-6f2f858d1f44 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0924)<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-f217bde4a6ad sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0615)<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-249e59863d3d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32e1f55bfa2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-df8dd4dbcc92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0573)<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-937a48614d99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(51)<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-5cbc6e370f09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d27e254797 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-204ed4c4c3d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(73)<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-b5dcf9469878 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(64)<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-c06fded543c0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a16bdcc4227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(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-5f59f0a1a3d2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(27\u00a0875)<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-d9b0dcd16536 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(16\u00a0991)<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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55793ddacbbd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3fab9cad422d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0418<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-fb752a30cf5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">8\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eae00fbcf8b4 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c8680b628d1a sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-3e3b051e0fd2 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0006<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-b63baf78a5ac sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0413<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ad4a14a004 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-cf8aa9691045 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8f2c0d441dab sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">3\u00a0198<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-d01fbff22c0f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-edd0115fe5de sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ffed16a47dd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-34631234a762 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">355<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-1c0b4962d6c4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">710<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-a678f213961c sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-330213694ff7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-65be7635449a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">212<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-43b67617cfca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">590<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-05a8a184fb12 sizeStyle-9409f618\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-573078f29b46 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-55bac5f0fec4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">192<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-933201569bed sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-682f71e02294 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43f8d79e3c8b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-1b4b0992c26d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3dd904554fdb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0774<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-2ac71a26605a sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-695a6c012173 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">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-e63b03f0e515 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">130<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-a39fdd350059 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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; padding: 0;\"><div class=\"positionStyle-735249450ac7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1eab98598e98 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">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-35448e5150eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">7\u00a0511<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-66d7251ddefd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">13\u00a0732<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-9d446a74ffc0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-24269480d030 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8885ec6d0f79 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(20\u00a0364)<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-7a2ef17ec1d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(3\u00a0258)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa7bb93e8d54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.41pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3, 15.5 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968534aef36d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5e9e6663d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97f5da615880 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.44pt;\">clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fc84d54d500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 302.8pt;\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.10.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71509fe8cd44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent principalement l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ddf795e072 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Heights, tandis que les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent principalement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9e5278b8d23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">l\u2019amortissement des charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8da26dba84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.8pt;\">obligataire Kreos / Claret (cf. note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a7e17ab98d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7830d1517e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement du produit de l\u2019Offre globale du Groupe et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 157.99pt;\">Financements Kreos / Claret et Heights<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-709": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_307\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if9582359433641cfa6f4c0423cec26cd\"></span></span></div><div class=\"positionStyle-a95498ae63ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 195.8pt;\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-289322896dce sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83eb27d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3fec8af9717e sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-171df74488a8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-a34185c7cbc7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-858f58c66791 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2061c2270e86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-d99019208352 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(760)<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-78311cedbc09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0800)<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-aad8d73d15b0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421ae011 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-621901ba0d70 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0935)<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-dff3fc99e992 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0691)<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-973172b9a2a0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9efe4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-cc3db8d558cd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(176)<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-2de0a1e7922c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(85)<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-0009da5f8d09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f494f7e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-2b41a3c00427 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(8\u00a0942)<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-e07e7c7aebb6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(794)<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-4599654209ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f78d03 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-0cc67ab7e367 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(13)<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-84bde2a1b921 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(61)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231efcb2 sizeStyle-d486a665\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e16697fbd3 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-b1a4a7159b7e sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-e5f1492b407d sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0046)<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-85f629938472 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0462)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded7b91 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs financiers \u00e9valu\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00e0 la juste 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-611e2eb65f4e sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-79b74303839f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-90b49d39d0b7 sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0367)<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-0f7a6cd9a3c7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b00c9c449baa sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-60657141f396 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0431)<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-8e3927af531f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-680e9cdc8233 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1392e8c769c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-6f2f858d1f44 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0924)<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-f217bde4a6ad sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0615)<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-249e59863d3d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32e1f55bfa2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-df8dd4dbcc92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0573)<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-937a48614d99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(51)<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-5cbc6e370f09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d27e254797 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-204ed4c4c3d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(73)<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-b5dcf9469878 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(64)<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-c06fded543c0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a16bdcc4227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(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-5f59f0a1a3d2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(27\u00a0875)<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-d9b0dcd16536 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(16\u00a0991)<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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55793ddacbbd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3fab9cad422d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0418<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-fb752a30cf5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">8\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eae00fbcf8b4 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c8680b628d1a sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-3e3b051e0fd2 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0006<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-b63baf78a5ac sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0413<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ad4a14a004 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-cf8aa9691045 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8f2c0d441dab sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">3\u00a0198<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-d01fbff22c0f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-edd0115fe5de sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ffed16a47dd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-34631234a762 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">355<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-1c0b4962d6c4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">710<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-a678f213961c sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-330213694ff7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-65be7635449a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">212<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-43b67617cfca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">590<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-05a8a184fb12 sizeStyle-9409f618\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-573078f29b46 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-55bac5f0fec4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">192<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-933201569bed sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-682f71e02294 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43f8d79e3c8b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-1b4b0992c26d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3dd904554fdb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0774<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-2ac71a26605a sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-695a6c012173 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">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-e63b03f0e515 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">130<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-a39fdd350059 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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; padding: 0;\"><div class=\"positionStyle-735249450ac7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1eab98598e98 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">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-35448e5150eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">7\u00a0511<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-66d7251ddefd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">13\u00a0732<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-9d446a74ffc0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-24269480d030 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8885ec6d0f79 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(20\u00a0364)<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-7a2ef17ec1d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(3\u00a0258)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa7bb93e8d54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.41pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3, 15.5 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968534aef36d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5e9e6663d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97f5da615880 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.44pt;\">clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fc84d54d500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 302.8pt;\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.10.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71509fe8cd44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent principalement l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ddf795e072 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Heights, tandis que les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent principalement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9e5278b8d23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">l\u2019amortissement des charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8da26dba84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.8pt;\">obligataire Kreos / Claret (cf. note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a7e17ab98d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7830d1517e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement du produit de l\u2019Offre globale du Groupe et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 157.99pt;\">Financements Kreos / Claret et Heights<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-708": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_307\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 21. R\u00e9sultat financier<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"if9582359433641cfa6f4c0423cec26cd\"></span></span></div><div class=\"positionStyle-a95498ae63ae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 195.8pt;\">Le r\u00e9sultat financier se d\u00e9compose comme suit :<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-289322896dce sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-a5d5f992 wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-4d356167 positionStyle-f737d83eb27d\">(En milliers d'euros)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e3641cc8d92c sizeStyle-779d227d\"><div><div class=\"positionStyle-ddab4dcccf85 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT FINANCIER<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3fec8af9717e sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">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-171df74488a8 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2023<span 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-a34185c7cbc7 sizeStyle-619fe3a2\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-978792403d8f\">EXERCICE CLOS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-4c05f544e4d6\">LE <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c03dd3088197 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-5281e865034f\">31 D\u00c9CEMBRE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-703d2d978069 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436 positionStyle-bac0653a3a6e\">2024<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-858f58c66791 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires de Kreos 1 &amp; 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2061c2270e86 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-d99019208352 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(760)<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-78311cedbc09 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0800)<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-aad8d73d15b0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d10421ae011 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(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-621901ba0d70 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0935)<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-dff3fc99e992 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0691)<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-973172b9a2a0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07ab2b9efe4e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-cc3db8d558cd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(176)<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-2de0a1e7922c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(85)<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-0009da5f8d09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af418f494f7e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(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-2b41a3c00427 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(8\u00a0942)<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-e07e7c7aebb6 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 45.05pt;\"></span></span><span class=\"positionStyle-5d684017c837\">(794)<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-4599654209ad sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Int\u00e9r\u00eats sur les dettes de location<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-978e00f78d03 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-0cc67ab7e367 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(13)<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-84bde2a1b921 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(61)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca16231efcb2 sizeStyle-d486a665\"><div><div class=\"positionStyle-5b46de967b15 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d9e16697fbd3 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-b1a4a7159b7e sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-e5f1492b407d sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0046)<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-85f629938472 sizeStyle-d7c21f3d\"><div><div class=\"positionStyle-a82cd35dc8cd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0462)<span style=\"display: inline-block; height: 7.5pt; width: 0.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e74bcded7b91 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs financiers \u00e9valu\u00e9s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">\u00e0 la juste 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-611e2eb65f4e sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-79b74303839f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-90b49d39d0b7 sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0367)<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-0f7a6cd9a3c7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b00c9c449baa sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-60657141f396 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(3\u00a0431)<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-8e3927af531f sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-680e9cdc8233 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Co\u00fbts de transaction<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1392e8c769c sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-6f2f858d1f44 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0924)<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-f217bde4a6ad sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(1\u00a0615)<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-249e59863d3d sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b32e1f55bfa2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-df8dd4dbcc92 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.73pt;\"></span></span><span class=\"positionStyle-76077f406f93\">(5\u00a0573)<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-937a48614d99 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(51)<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-5cbc6e370f09 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86d27e254797 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(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-204ed4c4c3d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(73)<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-b5dcf9469878 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">(64)<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-c06fded543c0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Charges financi\u00e8res<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1a16bdcc4227 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(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-5f59f0a1a3d2 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(27\u00a0875)<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-d9b0dcd16536 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(16\u00a0991)<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-top: 1pt solid #000000; padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Produits d'int\u00e9r\u00eats<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55793ddacbbd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3fab9cad422d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0418<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-fb752a30cf5e sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">8\u00a0246<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-eae00fbcf8b4 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) de la juste valeur des passifs <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-c8680b628d1a sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-3e3b051e0fd2 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0006<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-b63baf78a5ac sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">1\u00a0413<span style=\"display: inline-block; height: 7.5pt; width: 3.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f4ad4a14a004 sizeStyle-3ae3c705\"><div><div class=\"positionStyle-4d0d921d8473 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Diminution/(augmentation) des autres passifs \u00e9valu\u00e9s \u00e0 la juste <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a7144134a18 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">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-cf8aa9691045 sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8f2c0d441dab sizeStyle-651fba43\"><div><div class=\"positionStyle-04bd89a921e3 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">3\u00a0198<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-d01fbff22c0f sizeStyle-651fba43\"><div><div class=\"positionStyle-48e00f8103cc sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-edd0115fe5de sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ffed16a47dd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-34631234a762 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">355<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-1c0b4962d6c4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">710<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-a678f213961c sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-330213694ff7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-65be7635449a sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">212<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-43b67617cfca sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">590<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-05a8a184fb12 sizeStyle-9409f618\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-573078f29b46 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-55bac5f0fec4 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">192<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-933201569bed sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-682f71e02294 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-43f8d79e3c8b sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-1b4b0992c26d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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-3dd904554fdb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">2\u00a0774<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-2ac71a26605a sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Autres produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-695a6c012173 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">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-e63b03f0e515 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.08pt;\"></span></span><span class=\"positionStyle-6a9f5300d249\">130<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-a39fdd350059 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 54.21pt;\"></span></span><span class=\"positionStyle-3add46bda6bb\">\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; padding: 0;\"><div class=\"positionStyle-735249450ac7 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-3dc1359d positionStyle-401731c6bffc\">Produits financiers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1eab98598e98 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">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-35448e5150eb sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">7\u00a0511<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-66d7251ddefd sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-3dc1359d\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 35.7pt;\"></span></span><span class=\"positionStyle-3cb26c40c665\">13\u00a0732<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-9d446a74ffc0 sizeStyle-9409f618\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8b050bc3\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">R\u00e9sultat financier<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-24269480d030 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 40.76pt;\"></span></span><span class=\"positionStyle-786daf0abb8e\">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-8885ec6d0f79 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 32.59pt;\"></span></span><span class=\"positionStyle-0722f16ba301\">(20\u00a0364)<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-7a2ef17ec1d3 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 37.65pt;\"></span></span><span class=\"positionStyle-1129674cab52\">(3\u00a0258)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa7bb93e8d54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.41pt;\">Les augmentations et diminutions de la juste valeur des d\u00e9riv\u00e9s sont d\u00e9taill\u00e9es dans les notes 15.1, 15.3, 15.5 et 15.12.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-968534aef36d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5e9e6663d7b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Prosynergia pour l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf. note 15.9) et l\u2019emprunt obligataire Heights pour les exercices<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-97f5da615880 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 263.44pt;\">clos le 31 d\u00e9cembre 2023 et le 31 d\u00e9cembre 2024 (cf. note 15.2).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fc84d54d500 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 302.8pt;\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.10.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-71509fe8cd44 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">Les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent principalement l\u2019emprunt obligataire<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-45ddf795e072 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Heights, tandis que les co\u00fbts de transaction pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent principalement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f9e5278b8d23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">l\u2019amortissement des charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b8da26dba84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 162.8pt;\">obligataire Kreos / Claret (cf. note 15.1).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6a7e17ab98d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7830d1517e3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement du produit de l\u2019Offre globale du Groupe et des<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2047424b863d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 157.99pt;\">Financements Kreos / Claret et Heights<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 sont principalement li\u00e9es \u00e0 la conversion dans la<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">monnaie de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">31 d\u00e9cembre 2023 (cf. note 11), ayant pour cons\u00e9quence une charge financi\u00e8re de 3 196 milliers d\u2019euros, ainsi qu\u2019\u00e0<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 328.98pt;\">une charge financi\u00e8re de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 sont principalement li\u00e9s \u00e0 la conversion dans la monnaie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.66pt;\">de pr\u00e9sentation du Groupe de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">d\u00e9cembre 2024 (cf. note 11), ayant pour cons\u00e9quence un produit financier de 2 035 milliers d\u2019euros, ainsi qu\u2019\u00e0 un<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 301.68pt;\">produit financier de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-713": {
   "value": "<div class=\"positionStyle-3772ff117438 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 23. R\u00e9sultat par action<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i11d1260a81674a0a8464a8810ac2419a\"></span></span></div><div class=\"positionStyle-96c11def4320 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5324de949d8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-e24def30066a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-767395a8afd3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-8f15c92b8c59 sizeStyle-e90022a3\" style=\"text-align: justify; text-align-last: var(--justify);\"><div class=\"sizeStyle-287bfbbb wrapperStyle-73a0c67b positionStyle-74fcf4b24392\"><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-60518f7f69ad sizeStyle-5ae151f8\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-4d356167 positionStyle-0c5f5cf7bb22\">(En milliers d'euros, sauf les donn\u00e9es relatives aux <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-4d356167 positionStyle-2e342de2d16d\">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-71926e0d2a07 sizeStyle-5ae151f8\"><div><div class=\"positionStyle-9c49b0ab1bda sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">RESULTAT PAR ACTION DE BASE ET DILU\u00c9<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6050a51ff748 sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-c30696f66570\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c29d9a15b6bc sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-c30696f66570\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7090c240d61 sizeStyle-f6a886b6\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-c30696f66570\">EXERCICE CLOS LE <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fb8fee21008c sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436 positionStyle-518d45c3bd8b\">31 D\u00c9CEMBRE 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-60175572d873 sizeStyle-cd240e68\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Nombre moyen pond\u00e9r\u00e9 d'actions en circulation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3639c810be57 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">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-79cb53d12dd1 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">43\u00a0066\u00a0012<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-5cc17976436c sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 39.26pt;\"></span></span><span class=\"positionStyle-40fade5c07d5\">63\u00a0046\u00a0350<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-2789b48ddf0b sizeStyle-dd96d9cd\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-eab6cbcf positionStyle-401731c6bffc\">Perte nette de la p\u00e9riode<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-06ade45b709d sizeStyle-48d9a11b\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 53.67pt;\"></span></span><span class=\"positionStyle-7120916c8c9d\">(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-d330a5c35c87 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-7b1fedece665 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.61pt;\"></span></span><span class=\"positionStyle-4f91b38b6067\">(147\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-f4363a2a7454 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a31be1090322 sizeStyle-574654d0\"><span class=\"fidelity charStyle-eab6cbcf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 48.61pt;\"></span></span><span class=\"positionStyle-4f91b38b6067\">(176\u00a0242)<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-fb9efece3ec1 sizeStyle-cd240e68\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-2e6b6f75\"><span class=\"fidelity charStyle-c8195436 positionStyle-401731c6bffc\">Perte par action de base et dilu\u00e9e (\u20ac/action)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-78fce760d5ef sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d45f45\">(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-2af6c83d4a92 sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2c3356b157be sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d45f45\">(3,43)<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-813c8a9bb04a sizeStyle-a69e8c6a\"><div><div class=\"positionStyle-2cad24029c51 sizeStyle-574654d0\"><span class=\"fidelity charStyle-c8195436\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 7.5pt; width: 63.4pt;\"></span></span><span class=\"positionStyle-bba8b6d45f45\">(2,80)<span style=\"display: inline-block; height: 7.5pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-07baf29cc8ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-27392bc7318a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ededb35f664 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">circulation car ces instruments ont eu un impact antidilutif en raison des pertes d\u00e9clar\u00e9es. Aux 31 d\u00e9cembre 2022,<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c0f5f30f8924 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 441.53pt;\">2023 et 2024, le nombre d\u2019instruments dilutifs potentiels \u00e9tait respectivement de 1 707 037, 28 754 280 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-e3908ba7af1c\" style=\"width: 40.05pt;\"><span style=\"background-color: inherit;\">et 29 570</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac700429543 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 15.18pt;\"><span style=\"background-color: inherit;\">132</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28fc66b3b693\" style=\"width: 391.56pt;\">, donnant droit \u00e0 des nombres maximaux respectifs d\u2019actions \u00e0 \u00e9mettre de 1 707 037, 6 510 658 <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-5ede7950ebb4\" style=\"width: 50.51pt;\"><span style=\"background-color: inherit;\">et 6 760 392</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5f42562b5a77\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-715": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_319\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 25. Engagements hors bilan donn\u00e9s<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i9e7101d7f910481f8c65800e167f7101\"></span></span></div><div class=\"positionStyle-315fc50344a1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">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=\"i9808126b3e3a4d329ea9bbf43e4f01d1\"></span></span></div><div class=\"positionStyle-dc1be7e35f71 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">de licence conclus par le Groupe<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-bd067ac9778c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4684627bdf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-ac2e2b10bb2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 349.81pt;\">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-9e7da075d5b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69957c46b6a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d078cf4a7e41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e07e53692170 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8d1d4057fed4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b29d42549758 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b451a06ff02f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 105.41pt;\">des ventes nettes futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-903ddf6b2ea3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 401.81pt;\">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-c3f4408b2f23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65fd42b8b245 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">coop\u00e9ratif, lequel a pris fin en d\u00e9cembre 2021, les parties ont sign\u00e9 une convention financi\u00e8re d\u00e9finissant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bd2a88e5177 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">modalit\u00e9s financi\u00e8res d\u2019exploitation des brevets. Cette convention a \u00e9t\u00e9 sign\u00e9e le 15 avril 2009 pour une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cba862cf560 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 265.99pt;\">p\u00e9riode d\u2019un an et a ensuite \u00e9t\u00e9 prorog\u00e9e jusqu\u2019au 31 mars 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21a41647d5b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de Montpellier et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ad160228cc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 41.3pt;\">Theradiag<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d3df53b6819 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag menaient depuis 2013 un projet collaboratif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c20048f0f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">appel\u00e9 CARENA, notamment dans les domaines du VIH et du virus lymphotrope T humain (HTLV-1), en lien<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe9423ed80e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">avec un financement de Bpifrance. Le projet global pr\u00e9voyait la copropri\u00e9t\u00e9 et des licences crois\u00e9es sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93de6a48b1ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">r\u00e9sultats du projet par le biais de divers instruments. Le Groupe a rempli toutes ses obligations et le projet a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4051350a7614 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 125.21pt;\">\u00e9t\u00e9 cl\u00f4tur\u00e9 en d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-454416705aa8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f708aa4b72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-16e0cc3b76f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24d73fd34426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57774b786c2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2afd11d7fd9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-039c2c9cfb0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-412add090b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.72pt;\">possibles. En contrepartie des droits de licence qui lui sont accord\u00e9s en vertu de l\u2019accord, le Groupe devait :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-15b1a6e81370\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c3d3c908b45f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-331a4a0def60\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d327ac0d4247\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d19afd93450a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-d4fe24b9f6dd\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8cafcf2f29a8\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0155ed52a3cc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e953228b8c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8f0b95b626e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-8eebcc7e6098\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc83c321eb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96710787583d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aabdae5ee45a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-f03145c6a7d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68328b775e26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Pendant l'exercice clos le 31 d\u00e9cembre 2022, le Groupe a pris la d\u00e9cision de geler le programme de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25f349dac7f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 286.57pt;\">d'ABX196 dans le traitement du cancer h\u00e9patocellulaire (cf Note 3.1 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-acb60d449199\" style=\"width: 195.11pt;\">D\u00e9pr\u00e9ciation de l'unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a8c14fdeadc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 31.58pt;\">ABX196<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18f6ad474b54\" style=\"width: 123.52pt;\">). Le contrat a pris fin en 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-554957cd6026 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"i5361f33a08b54974850ee8b84a766c64\"></span></span></div><div class=\"positionStyle-4dd526b05d65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 112.63pt;\">Bpifrance - Contrat CARENA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8240535fcfb5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06f15c261c90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f9b3c5d986d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-191a9acb7e74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-56e397dd71d2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique. La fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du projet est devenue effective en d\u00e9cembre 2024 apr\u00e8s que le Groupe a rembours\u00e9 234 milliers d'euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">correspondant \u00e0 une partie du financement re\u00e7u. Le Groupe est donc lib\u00e9r\u00e9 de ses obligations de payer des annuit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.83pt;\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 112.79pt;\">Bpifrance - Contrat RNP-VIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-554f0698c699\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a02b93c4f5b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Le projet RNP-VIR visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules destin\u00e9es au traitement de multiples maladies infectieuses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">gr\u00e2ce au d\u00e9veloppement de la plateforme technologique antivirale. Le Groupe, en tant que chef de file du projet RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 374.42pt;\">VIR, \u00e9tait 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-14388de3b0c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4fba61a40061\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique. La fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">du projet est devenue effective en d\u00e9cembre 2024. Le Groupe est donc lib\u00e9r\u00e9 de ses obligations de payer des annuit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.83pt;\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 68.7pt;\">Bpifrance - Ebola<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c54aadeab9df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5419541b5935\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"i5c907d7948d540bebdc8d61cb46f9fd1\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-69d011ad4b4c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">l\u2019octroi de s\u00fbret\u00e9s. Le non-respect de ces clauses restrictives aurait pour cons\u00e9quence de rendre les emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.38pt;\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de premier rang sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-m\u00e9dicament du Groupe, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s s\u2019appliquent \u00e0 toutes les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 163.31pt;\">tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1eee7a029e4f sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">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=\"ia2fe191a57d04cfd9822a382b6729cca\"></span></span></div><div class=\"positionStyle-2acd20fa0a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b7e25f9a886 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a41c56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-f9c9c8aa84d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 57.47pt;\">m\u00e9dicaments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-47b2f58cf64b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, les engagements du Groupe s'\u00e9levaient respectivement \u00e0 194 731 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.72pt;\">d'euros, 201 777 milliers d'euros et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-321a3c69f064\" style=\"width: 112.23pt;\"> 234 908 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9b9c9f4c404a\" style=\"width: 213.71pt;\"> Les co\u00fbts des services fournis par les CRO sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 360.71pt;\">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-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id125989349bc4171989cc3d4d4d394e4\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-92c095c22f06\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">L\u2019accord-cadre de collaboration de recherche pour la cr\u00e9ation d\u2019un laboratoire coop\u00e9ratif conclu avec le CNRS et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">l\u2019Universit\u00e9 de Montpellier ayant pris fin le 31 d\u00e9cembre 2021, une convention d\u2019h\u00e9bergement a \u00e9t\u00e9 sign\u00e9e avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">CNRS en 2022 afin que le Groupe puisse poursuivre son programme de recherche au sein du centre du CNRS pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 248.19pt;\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024 et 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-654d8e97d468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">Le Contrat de collaboration de recherche avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie ayant pris fin en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdf7fce00262 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u00e9cembre 2022, la Soci\u00e9t\u00e9 et l\u2019Institut Curie ont conclu une nouvelle convention d\u2019une dur\u00e9e d\u2019un an, renouvelable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec80e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">par avenant, donnant acc\u00e8s \u00e0 la Soci\u00e9t\u00e9 \u00e0 certains \u00e9quipements et consommables de l\u2019Institut. Le contrat a ensuite \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4fa9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 229.06pt;\">renouvel\u00e9 pour 2024 et 2025 \u00e0 des conditions similaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les conventions susmentionn\u00e9es entrent dans le champ d\u2019application de l\u2019exemption des contrats de location \u00e0 court<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">terme pr\u00e9vue par la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 241.43pt;\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 474.71pt;\">Les engagements du Groupe li\u00e9s \u00e0 d\u2019autres contrats de location en cours sont pr\u00e9sent\u00e9s dans les notes 15.8 et 15.13.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6bed0ddfc0f8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 25.6. Litige relatif \u00e0 l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie870575764944fd7a9b1190f7f8e213a\"></span></span></div><div class=\"positionStyle-d56a2f068762 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Le 12 d\u00e9cembre 2024, le Groupe a \u00e9t\u00e9 notifi\u00e9 d'une r\u00e9clamation de la part du vendeur de Prosynergia demandant le <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-244d62be2948 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">paiement d'un compl\u00e9ment de prix dans le cadre de la transaction. Des proc\u00e9dures judiciaires sont en cours devant les <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4aca8c292c3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juridictions fran\u00e7aises. Le Groupe pas n'a comptabilis\u00e9 de provision dans ses \u00e9tats financiers en lien avec cette <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52365e438740 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">r\u00e9clamation en raison de l'incertitude li\u00e9e \u00e0 l'issue de ces proc\u00e9dures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-192125404a22 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iaed0fe9272b7437ca88d3873139a50ae\"></span></span></div><div class=\"positionStyle-abf97307a99f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-982581c13c6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a41d1c7cdf7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd5c0cc9f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.97pt;\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-466b56cc9b22\" style=\"width: 63.89pt;\">au 2 projets en <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d4c77a0fca90\" style=\"width: 62.76pt;\">raison d\u2019\u00e9checs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bf75be972eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">techniques (cf. note 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78c0b8e02da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a6d3ad78116 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6b547723395 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 \u00e9mises respectivement en mars 2024 et en juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-916951621f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-deaa46a335ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af807b7abb6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01dfd9bf2660 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55355828e6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9094f76c888a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe n\u2019a pas re\u00e7u d\u2019engagement hors bilan suppl\u00e9mentaire significatif et ne poss\u00e8de pas d\u2019actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7bbc5a2f3e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 138.43pt;\">significatifs au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-714": {
   "value": "<div><div id=\"i599fca2f91b4463f94a512afb8d22916_319\" style=\"position: absolute; top: 56.88pt;\"></div><div class=\"positionStyle-141aeef4beb0 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 25. Engagements hors bilan donn\u00e9s<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i9e7101d7f910481f8c65800e167f7101\"></span></span></div><div class=\"positionStyle-315fc50344a1 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">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=\"i9808126b3e3a4d329ea9bbf43e4f01d1\"></span></span></div><div class=\"positionStyle-dc1be7e35f71 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">de licence conclus par le Groupe<span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-bd067ac9778c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4684627bdf23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-ac2e2b10bb2a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 349.81pt;\">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-9e7da075d5b8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69957c46b6a8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d078cf4a7e41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e07e53692170 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8d1d4057fed4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b29d42549758 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b451a06ff02f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 105.41pt;\">des ventes nettes futures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-903ddf6b2ea3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 401.81pt;\">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-c3f4408b2f23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65fd42b8b245 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">coop\u00e9ratif, lequel a pris fin en d\u00e9cembre 2021, les parties ont sign\u00e9 une convention financi\u00e8re d\u00e9finissant les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5bd2a88e5177 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.59pt;\">modalit\u00e9s financi\u00e8res d\u2019exploitation des brevets. Cette convention a \u00e9t\u00e9 sign\u00e9e le 15 avril 2009 pour une<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0cba862cf560 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 265.99pt;\">p\u00e9riode d\u2019un an et a ensuite \u00e9t\u00e9 prorog\u00e9e jusqu\u2019au 31 mars 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-21a41647d5b1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-d847f7e136b9\" style=\"width: 4.98pt;\">\u2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 445.57pt;\">Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de Montpellier et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-1c5f3447 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2ad160228cc8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-1c5f3447 positionStyle-dd6affb67c40\" style=\"width: 41.3pt;\">Theradiag<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5d3df53b6819 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag menaient depuis 2013 un projet collaboratif<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b0c20048f0f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.55pt;\">appel\u00e9 CARENA, notamment dans les domaines du VIH et du virus lymphotrope T humain (HTLV-1), en lien<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe9423ed80e4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.68pt;\">avec un financement de Bpifrance. Le projet global pr\u00e9voyait la copropri\u00e9t\u00e9 et des licences crois\u00e9es sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-28d16fbc0064\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-93de6a48b1ce sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 445.58pt;\">r\u00e9sultats du projet par le biais de divers instruments. Le Groupe a rempli toutes ses obligations et le projet a<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4051350a7614 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" style=\"width: 125.21pt;\">\u00e9t\u00e9 cl\u00f4tur\u00e9 en d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-454416705aa8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-60f708aa4b72 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-74e72741 positionStyle-16e0cc3b76f1\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-24d73fd34426 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-57774b786c2f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2afd11d7fd9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-039c2c9cfb0e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-412add090b19 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 435.72pt;\">possibles. En contrepartie des droits de licence qui lui sont accord\u00e9s en vertu de l\u2019accord, le Groupe devait :<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-15b1a6e81370\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c3d3c908b45f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-331a4a0def60\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d327ac0d4247\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d19afd93450a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-74e72741 positionStyle-d4fe24b9f6dd\" style=\"width: 43.42pt;\">milestones<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8cafcf2f29a8\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0155ed52a3cc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e953228b8c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f8f0b95b626e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-8eebcc7e6098\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dc83c321eb84 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-96710787583d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-6a47c236e8ad\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-aabdae5ee45a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-dd6affb67c40\" 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-f03145c6a7d5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-68328b775e26 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">Pendant l'exercice clos le 31 d\u00e9cembre 2022, le Groupe a pris la d\u00e9cision de geler le programme de d\u00e9veloppement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-25f349dac7f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 286.57pt;\">d'ABX196 dans le traitement du cancer h\u00e9patocellulaire (cf Note 3.1 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-acb60d449199\" style=\"width: 195.11pt;\">D\u00e9pr\u00e9ciation de l'unit\u00e9 g\u00e9n\u00e9ratrice de tr\u00e9sorerie<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7a8c14fdeadc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 31.58pt;\">ABX196<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-18f6ad474b54\" style=\"width: 123.52pt;\">). Le contrat a pris fin en 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-554957cd6026 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"i5361f33a08b54974850ee8b84a766c64\"></span></span></div><div class=\"positionStyle-4dd526b05d65 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 112.63pt;\">Bpifrance - Contrat CARENA<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-8240535fcfb5\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-06f15c261c90 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2f9b3c5d986d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-191a9acb7e74\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-05a80f752f3e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ec084f145a5d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3ac89ece3a9a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-82d2dbc8c73f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-56e397dd71d2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ead554bd39f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6eb048435c7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-336579ca9985 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-35958237c554 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique. La fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1e40a126f386 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">du projet est devenue effective en d\u00e9cembre 2024 apr\u00e8s que le Groupe a rembours\u00e9 234 milliers d'euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-04457ac07b60 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">correspondant \u00e0 une partie du financement re\u00e7u. Le Groupe est donc lib\u00e9r\u00e9 de ses obligations de payer des annuit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-467ba70cfcee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.83pt;\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ac1a1a7da558 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 112.79pt;\">Bpifrance - Contrat RNP-VIR<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-554f0698c699\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-35adfe25eb55 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6906629aff3c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7a02b93c4f5b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6596aaf5f3c8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.61pt;\">Le projet RNP-VIR visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules destin\u00e9es au traitement de multiples maladies infectieuses<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6d4ac764def4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">gr\u00e2ce au d\u00e9veloppement de la plateforme technologique antivirale. Le Groupe, en tant que chef de file du projet RNP-<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a084aa935e86 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 374.42pt;\">VIR, \u00e9tait 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-14388de3b0c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e2c5d1dcb94f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-65745efacd8d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-13cb3e85a60b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fa0508105d12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-4fba61a40061\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c83bcde694d5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-197cc1b3a208 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ebe1e646d304 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-69bf9be95bac sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-da4f3447ee12 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9acb7f3defd8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-515fdabf9fae sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.56pt;\">En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme au projet en raison d\u2019un \u00e9chec technique. La fin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">du projet est devenue effective en d\u00e9cembre 2024. Le Groupe est donc lib\u00e9r\u00e9 de ses obligations de payer des annuit\u00e9s<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 340.83pt;\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-73184794fb78 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 68.7pt;\">Bpifrance - Ebola<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-c54aadeab9df\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-6c3380c587f7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f5486e4f4f41 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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 class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5419541b5935\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9b13bb815d27 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"i5c907d7948d540bebdc8d61cb46f9fd1\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-69d011ad4b4c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">l\u2019octroi de s\u00fbret\u00e9s. Le non-respect de ces clauses restrictives aurait pour cons\u00e9quence de rendre les emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.38pt;\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de premier rang sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-m\u00e9dicament du Groupe, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s s\u2019appliquent \u00e0 toutes les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 163.31pt;\">tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.32pt;\">ci-dessus).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1eee7a029e4f sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">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=\"ia2fe191a57d04cfd9822a382b6729cca\"></span></span></div><div class=\"positionStyle-2acd20fa0a16 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1b7e25f9a886 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-dcafe1a41c56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-f9c9c8aa84d2 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 57.47pt;\">m\u00e9dicaments.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-47b2f58cf64b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3fd516148ca0 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.59pt;\">Aux 31 d\u00e9cembre 2022, 2023 et 2024, les engagements du Groupe s'\u00e9levaient respectivement \u00e0 194 731 milliers<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-606625754c08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 155.72pt;\">d'euros, 201 777 milliers d'euros et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-321a3c69f064\" style=\"width: 112.23pt;\"> 234 908 milliers d'euros.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9b9c9f4c404a\" style=\"width: 213.71pt;\"> Les co\u00fbts des services fournis par les CRO sont<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5ffc6c9f0e6c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 360.71pt;\">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-0a33cfe2185f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" style=\"width: 142.34pt;\">Note 25.5. Contrats de location<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"id125989349bc4171989cc3d4d4d394e4\"></span></span><span class=\"fidelity charStyle-8b19bb91 positionStyle-92c095c22f06\" style=\"width: 2.48pt;\"> <span style=\"display: inline-block; height: 8.25pt;\"></span></span></div><div class=\"positionStyle-daacf542c58a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">L\u2019accord-cadre de collaboration de recherche pour la cr\u00e9ation d\u2019un laboratoire coop\u00e9ratif conclu avec le CNRS et<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2163713e0466 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.53pt;\">l\u2019Universit\u00e9 de Montpellier ayant pris fin le 31 d\u00e9cembre 2021, une convention d\u2019h\u00e9bergement a \u00e9t\u00e9 sign\u00e9e avec le<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-745e0c7f60eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">CNRS en 2022 afin que le Groupe puisse poursuivre son programme de recherche au sein du centre du CNRS pour<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eac1c337bf04 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 248.19pt;\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024 et 2025.<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-654d8e97d468\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7ba50a03c3b3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">Le Contrat de collaboration de recherche avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie ayant pris fin en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cdf7fce00262 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">d\u00e9cembre 2022, la Soci\u00e9t\u00e9 et l\u2019Institut Curie ont conclu une nouvelle convention d\u2019une dur\u00e9e d\u2019un an, renouvelable<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87fd64ec80e5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.51pt;\">par avenant, donnant acc\u00e8s \u00e0 la Soci\u00e9t\u00e9 \u00e0 certains \u00e9quipements et consommables de l\u2019Institut. Le contrat a ensuite \u00e9t\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b1dd61e4fa9c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 229.06pt;\">renouvel\u00e9 pour 2024 et 2025 \u00e0 des conditions similaires.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52c81955c5f6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">Les conventions susmentionn\u00e9es entrent dans le champ d\u2019application de l\u2019exemption des contrats de location \u00e0 court<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1212612c352e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">terme pr\u00e9vue par la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f1a1cb1024c9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 241.43pt;\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-e2037a3690f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 474.71pt;\">Les engagements du Groupe li\u00e9s \u00e0 d\u2019autres contrats de location en cours sont pr\u00e9sent\u00e9s dans les notes 15.8 et 15.13.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-192125404a22 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"iaed0fe9272b7437ca88d3873139a50ae\"></span></span></div><div class=\"positionStyle-abf97307a99f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-398f19def175\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-982581c13c6a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a41d1c7cdf7e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-bd5c0cc9f26f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 354.97pt;\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-466b56cc9b22\" style=\"width: 63.89pt;\">au 2 projets en <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-d4c77a0fca90\" style=\"width: 62.76pt;\">raison d\u2019\u00e9checs<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9bf75be972eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 106.38pt;\">techniques (cf. note 15.7).<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b78c0b8e02da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.68pt;\">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-9cf844af82fe\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1a6d3ad78116 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b6b547723395 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 \u00e9mises respectivement en mars 2024 et en juin<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-916951621f08 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 22.76pt;\">2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-deaa46a335ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9af807b7abb6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01dfd9bf2660 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">\u00c0 la date limite de tirage de la seconde tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-55355828e6d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 293.04pt;\">pas tir\u00e9 cette tranche et a donc abandonn\u00e9 son droit \u00e0 le faire \u00e0 l\u2019avenir.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9094f76c888a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">Le Groupe n\u2019a pas re\u00e7u d\u2019engagement hors bilan suppl\u00e9mentaire significatif et ne poss\u00e8de pas d\u2019actifs \u00e9ventuels<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c7bbc5a2f3e7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 138.43pt;\">significatifs au 31 d\u00e9cembre 2024.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-716": {
   "value": "<div class=\"positionStyle-41862bf84d89 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\" 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=\"i5c907d7948d540bebdc8d61cb46f9fd1\"></span></span></div><div class=\"positionStyle-9e823b953c70 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d88074a21e23 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b529c6cdf82c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-69d011ad4b4c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5b794d9bd7d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-036d5a3c51a6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-93cbbcea43bd sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b25992b530b2\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-0935f08e8da3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ee9f91b23057 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">l\u2019octroi de s\u00fbret\u00e9s. Le non-respect de ces clauses restrictives aurait pour cons\u00e9quence de rendre les emprunts<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-87de77072b31 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 371.38pt;\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d7e79080838a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.55pt;\">En garantie du financement Kreos / Claret, les pr\u00eateurs b\u00e9n\u00e9ficient de l\u2019octroi de s\u00fbret\u00e9s de premier rang sur les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-c706041b4914 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5c467a66cbeb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.67pt;\">continuit\u00e9 d\u2019exploitation et les droits de propri\u00e9t\u00e9 intellectuelle sur le principal candidat-m\u00e9dicament du Groupe, ainsi<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-a6f682da6fc5 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.6pt;\">qu\u2019un nantissement sur les comptes bancaires et les cr\u00e9ances du Groupe. Ces s\u00fbret\u00e9s s\u2019appliquent \u00e0 toutes les<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-41211dd6491f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 163.31pt;\">tranches du Financement Kreos / Claret.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9ba2de05976f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-1953b473e83b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08ac4a74dc61\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e24bbfff683b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-beb1fe33d1bc sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-8e3a026b5ebb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-717": {
   "value": "<div class=\"positionStyle-6bed0ddfc0f8 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-8b19bb91 positionStyle-e25c254bde19\">Note 25.6. Litige relatif \u00e0 l'acquisition de Prosynergia<span style=\"display: inline-block; height: 8.25pt;\"></span><span id=\"ie870575764944fd7a9b1190f7f8e213a\"></span></span></div><div class=\"positionStyle-d56a2f068762 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">Le 12 d\u00e9cembre 2024, le Groupe a \u00e9t\u00e9 notifi\u00e9 d'une r\u00e9clamation de la part du vendeur de Prosynergia demandant le <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-244d62be2948 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">paiement d'un compl\u00e9ment de prix dans le cadre de la transaction. Des proc\u00e9dures judiciaires sont en cours devant les <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f4aca8c292c3 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">juridictions fran\u00e7aises. Le Groupe pas n'a comptabilis\u00e9 de provision dans ses \u00e9tats financiers en lien avec cette <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-52365e438740 sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\">r\u00e9clamation en raison de l'incertitude li\u00e9e \u00e0 l'issue de ces proc\u00e9dures.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-718": {
   "value": "<div class=\"positionStyle-16af7a6a119b sizeStyle-e90022a3\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-34379e28 positionStyle-e25c254bde19\">Note 27. Gestion et \u00e9valuation des risques financiers<span style=\"display: inline-block; height: 10.5pt;\"></span><span id=\"i0b09e95494e44a34b9552cbcb1fe0cb4\"></span></span></div><div class=\"positionStyle-cabeabdeea0c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-227c949ebe56 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-eabf412798ff sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ceb3b9194e37 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7ceb197c6d45\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d043f3b3827f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-01d84016b2de sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-f85e95f98b8f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 73.77pt;\">Risque de liquidit\u00e9<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-4b5b381501f3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f6a543d4b9d3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-beb71d2729c9\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 42.73pt;\">le march\u00e9.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-ece88f63e29e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-ad83b3ae99c0\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-990343c2ccaf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-56c443c20505 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9a82d3b684da\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-7859a6b98fe6 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 77.15pt;\">commercialisation.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-89261e7d370a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 12.22pt;\">Le <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-df6f9915a9b1\" style=\"width: 51.83pt;\">cash runway<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-506fe750bc9a\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-526fd0ca2752 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 64.53pt;\">dans la note 2 - <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-b8fc5473e995\" style=\"width: 100.02pt;\">Continuit\u00e9 d\u2019exploitation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-91a602482bd3\" style=\"width: 2.52pt;\">.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0c9971a6728c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2023, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9d517350e488\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a tir\u00e9 la deuxi\u00e8me et la troisi\u00e8me tranches du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Kreos / Claret, portant des taux d'int\u00e9r\u00eat variables (compos\u00e9s d\u2019une marge fixe de 7,5 % + taux de base de la Banque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">centrale europ\u00e9enne (MRO), avec un plancher \u00e0 2,5 % et un plafond \u00e0 4 %) et a donc proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">son exposition au risque de taux d'int\u00e9r\u00eat. Compte tenu de la largeur de 150 pb du tunnel de taux d\u2019int\u00e9r\u00eat, le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 173.69pt;\">a conclu que son exposition restait limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6bbbee9f74cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f4eeba04793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2024, 2023 et 2022, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 85.39pt;\">547 milliers d'euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5332e3972b94\" style=\"width: 195.13pt;\">10 112 milliers d\u2019euros et 1 390 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8da6bd9a5aa4\" style=\"width: 5.12pt;\">, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c96400a7698a\" style=\"width: 195.93pt;\"><span style=\"background-color: inherit;\">sur la base du taux de change annuel moyen en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 357.8pt;\"><span style=\"background-color: inherit;\">vigueur au 31 d\u00e9cembre 2024, au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2022. P</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bfcb1ceac392\" style=\"width: 123.72pt;\">ar cons\u00e9quent, une variation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">d\u00e9favorable de 10 % du taux de change du dollar am\u00e9ricain par rapport \u00e0 l\u2019euro aurait entra\u00een\u00e9 des pertes de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 7.74pt;\">d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-722d2716f1b5\" style=\"width: 113.1pt;\"><span style=\"background-color: inherit;\">environ 291 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ac54b355592b\" style=\"width: 348.88pt;\"> pour 2024, de 386 milliers d\u2019euros pour 2023 et d\u2019un montant n\u00e9gligeable pour 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div><div class=\"positionStyle-a5d52f8b5cbf sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 64.2pt;\">Risque de cr\u00e9dit<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div></div><div class=\"positionStyle-5b305f8a17d7 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-782e530ca0c4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.57pt;\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2024, 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-08d91ee9fc04\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-629da7e76df1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-e511d68044ba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 284.58pt;\">aux \u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c05549aa49fe\" style=\"width: 196.97pt;\"><span style=\"background-color: inherit;\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-514d8af0575d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 466.49pt;\"><span style=\"background-color: inherit;\">maintenus peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. Au 31 d\u00e9cembre 2024, le Groupe conservait </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-37ab97d53071\" style=\"width: 15.18pt;\">143<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-802c9f88f571 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 80.32pt;\">881 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-8d389cb2f486\" style=\"width: 401.23pt;\"><span style=\"background-color: inherit;\"> sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de deux institutions</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-7e72cba69e5e\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-362d5a48a32d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 145.57pt;\"><span style=\"background-color: inherit;\">financi\u00e8res l\u00e9galement assur\u00e9es. Le</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-26d34ed7d191\" style=\"width: 335.99pt;\"> 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-0d8d6673e071\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-880e70611c76 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-43397708edba sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-33ebbba1c884\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-cead68d33d42 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 130.73pt;\">cr\u00e9dit li\u00e9 aux avances faites aux <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-e65619d6238d\" style=\"width: 81.08pt;\"><span style=\"background-color: inherit;\">CRO (cf. note 9) est </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-185c1270f8cd\" style=\"width: 269.69pt;\">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-48d0af1b9f6c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-516b42b5c957 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-719": {
   "value": "<div class=\"positionStyle-3445baf57fc1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" 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-b1207909ca54 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-04ff47458979\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5213843e48af sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-0c9971a6728c\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-9fb0d1c6257a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-113353c55fc3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">de l\u2019exercice clos le 31 d\u00e9cembre 2023, 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-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-761c00074249 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f884debceff9 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-7e72cba69e5e\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-2497047c181c sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-9d517350e488\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-b89aef1560ee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.54pt;\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a tir\u00e9 la deuxi\u00e8me et la troisi\u00e8me tranches du Financement<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d3c9c30e209f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.62pt;\">Kreos / Claret, portant des taux d'int\u00e9r\u00eat variables (compos\u00e9s d\u2019une marge fixe de 7,5 % + taux de base de la Banque<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-0dc163f378ed\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f3ee49bfacf8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.52pt;\">centrale europ\u00e9enne (MRO), avec un plancher \u00e0 2,5 % et un plafond \u00e0 4 %) et a donc proc\u00e9d\u00e9 \u00e0 une r\u00e9\u00e9valuation de<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-f379f8021a1f sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.48pt;\">son exposition au risque de taux d'int\u00e9r\u00eat. Compte tenu de la largeur de 150 pb du tunnel de taux d\u2019int\u00e9r\u00eat, le Groupe<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-a691c320f452\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-466b1eabac80 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 173.69pt;\">a conclu que son exposition restait limit\u00e9e.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-5a31748a9c93 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-74e72741 positionStyle-e25c254bde19\" style=\"width: 70.57pt;\">Risque de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-74e72741 positionStyle-6bbbee9f74cf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d390fcf94839 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-d041a0912712 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5f4eeba04793\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-814f7de3e09b sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.63pt;\">Pour les exercices clos les 31 d\u00e9cembre 2024, 2023 et 2022, 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-a7286349b12b\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fe0a60b855fe sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 85.39pt;\">547 milliers d'euros, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-5332e3972b94\" style=\"width: 195.13pt;\">10 112 milliers d\u2019euros et 1 390 milliers d\u2019euros<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-8da6bd9a5aa4\" style=\"width: 5.12pt;\">, <span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-c96400a7698a\" style=\"width: 195.93pt;\"><span style=\"background-color: inherit;\">sur la base du taux de change annuel moyen en</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-08d91ee9fc04\" style=\"width: 2.26pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-db9c5ae56951 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-af53230b positionStyle-e25c254bde19\" style=\"width: 357.8pt;\"><span style=\"background-color: inherit;\">vigueur au 31 d\u00e9cembre 2024, au 31 d\u00e9cembre 2023 et au 31 d\u00e9cembre 2022. P</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-bfcb1ceac392\" style=\"width: 123.72pt;\">ar cons\u00e9quent, une variation<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-b4e7872ab828\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-fac9a16d146a sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 481.49pt;\">d\u00e9favorable de 10 % du taux de change du dollar am\u00e9ricain par rapport \u00e0 l\u2019euro aurait entra\u00een\u00e9 des pertes de change<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-aa23d2d44742\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-290a1a1b54f4 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" style=\"width: 7.74pt;\">d\u2019<span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-af53230b positionStyle-722d2716f1b5\" style=\"width: 113.1pt;\"><span style=\"background-color: inherit;\">environ 291 milliers d\u2019euros</span><span style=\"display: inline-block; height: 7.5pt;\"></span></span><span class=\"fidelity charStyle-7973db00 positionStyle-ac54b355592b\" style=\"width: 348.88pt;\"> pour 2024, de 386 milliers d\u2019euros pour 2023 et d\u2019un montant n\u00e9gligeable pour 2022.<span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-043b24c17244 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-5a51f7b72dcf\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3f06f75cdab8 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-701d1632cb08\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-3992c57ea0f1 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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-46a67ea40696\" style=\"width: 2.26pt;\"> <span style=\"display: inline-block; height: 7.5pt;\"></span></span></div><div class=\"positionStyle-50b38b246fb3 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-7973db00 positionStyle-e25c254bde19\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fn-1": {
   "value": "<div class=\"positionStyle-49577a42003e sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 495.77pt;\">(1) En application des amendements d'IAS 1 Pr\u00e9sentation des \u00e9tats financiers \u2013 Classement des passifs en tant que passifs courants ou passifs non<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-b3fedd8c84ab\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-6c7f67f7e560 sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 495.85pt;\">courants et Passifs non courants assortis de clauses restrictives, la part non courante de l'emprunt obligataire convertible OCEANE au 31 d\u00e9cembre<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-9ddb82b64407\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-2e00afc2b7da sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 74.54pt;\">2022, d'un montant de<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-9ae6908025fb\" style=\"width: 1.88pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-e3a4ace605f9\" style=\"width: 22.13pt;\">19\u00a0332<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-1b1c53227df6\" style=\"width: 1.88pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-eb71378d5bf4\" style=\"width: 395.33pt;\">milliers d'euros, et la part non courante de l'emprunt obligataire convertible Heights au 31 d\u00e9cembre 2023, d'un montant<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-742b80045384\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-82540f3933eb sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 10.2pt;\">de <span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-d85c6935b77d\" style=\"width: 22.27pt;\">20\u00a0652<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-ae4c3ea2aa29\" style=\"width: 463.34pt;\"> milliers d'euros,\u00a0 ont \u00e9t\u00e9 reclass\u00e9es au sein des passifs courants (Emprunt obligataires convertibles) au 31 d\u00e9cembre 2022 et au 31 d\u00e9cembre<span style=\"display: inline-block; height: 6pt;\"></span></span><span class=\"fidelity charStyle-d6657fd6 positionStyle-fd11b822f5dd\" style=\"width: 1.8pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div class=\"positionStyle-4c572168aeee sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 105.95pt;\">2023 respectivement (cf note 2).<span style=\"display: inline-block; height: 6pt;\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-1",
    "language": "fr"
   }
  },
  "fn-2": {
   "value": "<div class=\"positionStyle-4cf5fed8749d sizeStyle-e90022a3\" style=\"font-size: 12pt; text-align: justify; text-align-last: var(--justify);\"><span class=\"fidelity charStyle-d6657fd6 positionStyle-5ff1f29d47a4\" style=\"width: 128.21pt;\">(1) Prosynergia SARL (ou \"Prosynergia\")<span style=\"display: inline-block; height: 6pt;\"></span></span></div>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fn-2",
    "language": "fr"
   }
  }
 }
}